CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 320,939 Value ($000) $100,319 Avg Close $326.31 Range $295.18 - $357.53

Q3 2025

Shares 177,714 Value ($000) $62,424 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 201,768 Value ($000) $62,175 Avg Close $290.76 Range $221.56 - $323.39

Q1 2025

Shares 1,452,464 Value ($000) $369,405 Avg Close $278.09 Range $230.09 - $325.03

Q4 2024

Shares 1,048,791 Value ($000) $315,120 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 1,118,706 Value ($000) $303,203 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 470,834 Value ($000) $144,899 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 353,998 Value ($000) $110,192 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 531,865 Value ($000) $144,864 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 709,885 Value ($000) $166,326 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 650,549 Value ($000) $152,567 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 331,538 Value ($000) $69,653 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 226,973 Value ($000) $36,461 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 86,834 Value ($000) $14,191 Avg Close $171.96 Range $147.00 - $194.97

Q2 2022

Shares 384,099 Value ($000) $57,626 Avg Close $150.99 Range $132.32 - $168.73

Q1 2022

Shares 1,178,937 Value ($000) $193,888 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 71,883 Value ($000) $13,396 Avg Close $174.32 Range $145.84 - $192.70

Q3 2021

Shares 873,223 Value ($000) $132,241 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 643,651 Value ($000) $88,065 Avg Close $132.50 Range $118.11 - $148.27

Q1 2021

Shares 86,817 Value ($000) $11,893 Avg Close $134.17 Range $119.65 - $149.08

Q4 2020

Shares 61,205 Value ($000) $8,350 Avg Close $117.30 Range $104.48 - $136.84

Q3 2020

Shares 19,701 Value ($000) $2,101 Avg Close $105.21 Range $95.23 - $117.59

Q2 2020

Shares 257,219 Value ($000) $24,683 Avg Close $83.71 Range $62.92 - $96.56

Q1 2020

Shares 3,964,799 Value ($000) $261,835 Avg Close $69.37 Range $51.39 - $80.40

Q4 2019

Shares 2,681,778 Value ($000) $186,008 Avg Close $67.06 Range $62.41 - $70.96

Q3 2019

Shares 1,444,455 Value ($000) $95,450 Avg Close $70.33 Range $64.21 - $77.08

Q2 2019

Shares 740,578 Value ($000) $52,440 Avg Close $66.85 Range $61.32 - $73.09

Q1 2019

Shares 2,362,663 Value ($000) $150,053 Avg Close $52.98 Range $41.43 - $63.56

Q4 2018

Shares 1,257,699 Value ($000) $54,685 Avg Close $43.42 Range $39.08 - $47.04

Q3 2018

Shares 3,947,009 Value ($000) $178,879 Avg Close $45.52 Range $42.84 - $47.40

Q2 2018

Shares 5,118,417 Value ($000) $221,678 Avg Close $41.12 Range $35.49 - $45.46

Q1 2018

Shares 1,776,804 Value ($000) $65,333 Avg Close $40.78 Range $36.02 - $46.00

Q4 2017

Shares 323,533 Value ($000) $13,530 Avg Close $42.98 Range $39.60 - $45.64

Q3 2017

Shares 1,985,081 Value ($000) $78,352 Avg Close $36.84 Range $32.85 - $39.49

Q2 2017

Shares 3,683,057 Value ($000) $123,345 Avg Close $33.28 Range $30.81 - $35.69

Q1 2017

Shares 1,402,168 Value ($000) $44,028 Avg Close $29.18 Range $25.24 - $32.19

Q4 2016

Shares 69,300 Value ($000) $1,748 Avg Close $25.72 Range $24.15 - $28.00

Q3 2016

Shares 369,934 Value ($000) $9,444 Avg Close $25.01 Range $23.83 - $26.24

Q2 2016

Shares 836,186 Value ($000) $20,319 Avg Close $23.95 Range $22.79 - $25.49

Q1 2016

Shares 1,428,729 Value ($000) $33,690 Avg Close $20.94 Range $18.32 - $23.75

Q3 2015

Shares 96,782 Value ($000) $2,001 Avg Close $20.38 Range $18.13 - $21.86

Q2 2015

Shares 475,865 Value ($000) $9,356 Avg Close $19.38 Range $17.77 - $20.51

Q1 2015

Shares 221,273 Value ($000) $4,080 Avg Close $18.21 Range $16.52 - $19.24

Q4 2014

Shares 2,115,266 Value ($000) $40,127 Avg Close $17.95 Range $15.50 - $19.54

Q3 2014

Shares 2,793,255 Value ($000) $48,072 Avg Close $17.36 Range $16.25 - $18.25

Q2 2014

Shares 3,003,443 Value ($000) $52,530 Avg Close $15.99 Range $13.63 - $17.55

Q1 2014

Shares 3,282,694 Value ($000) $51,013 Avg Close $14.83 Range $13.59 - $16.25

Q4 2013

Shares 1,833,086 Value ($000) $25,700 Avg Close $13.41 Range $12.55 - $14.72

Q3 2013

Shares 73,373 Value ($000) $991 Avg Close $14.35 Range $13.13 - $15.96

Q2 2013

Shares 26,538 Value ($000) $384 Avg Close $14.08 Range $12.33 - $15.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	320,939	$100,319	$326.31	$295.18 - $357.53
Q3 2025	177,714	$62,424	$344.03	$304.73 - $376.45
Q2 2025	201,768	$62,175	$290.76	$221.56 - $323.39
Q1 2025	1,452,464	$369,405	$278.09	$230.09 - $325.03
Q4 2024	1,048,791	$315,120	$290.70	$246.60 - $326.19
Q3 2024	1,118,706	$303,203	$276.46	$241.29 - $322.28
Q2 2024	470,834	$144,899	$296.08	$270.39 - $328.99
Q1 2024	353,998	$110,192	$295.79	$251.94 - $327.36
Q4 2023	531,865	$144,864	$257.66	$227.77 - $279.33
Q3 2023	709,885	$166,326	$234.06	$217.77 - $248.16
Q2 2023	650,549	$152,567	$217.63	$194.01 - $242.65
Q1 2023	331,538	$69,653	$189.14	$154.88 - $210.23
Q4 2022	226,973	$36,461	$159.86	$138.76 - $177.27
Q3 2022	86,834	$14,191	$171.96	$147.00 - $194.97
Q2 2022	384,099	$57,626	$150.99	$132.32 - $168.73
Q1 2022	1,178,937	$193,888	$153.41	$133.10 - $188.57
Q4 2021	71,883	$13,396	$174.32	$145.84 - $192.70
Q3 2021	873,223	$132,241	$152.39	$135.04 - $168.61
Q2 2021	643,651	$88,065	$132.50	$118.11 - $148.27
Q1 2021	86,817	$11,893	$134.17	$119.65 - $149.08
Q4 2020	61,205	$8,350	$117.30	$104.48 - $136.84
Q3 2020	19,701	$2,101	$105.21	$95.23 - $117.59
Q2 2020	257,219	$24,683	$83.71	$62.92 - $96.56
Q1 2020	3,964,799	$261,835	$69.37	$51.39 - $80.40
Q4 2019	2,681,778	$186,008	$67.06	$62.41 - $70.96
Q3 2019	1,444,455	$95,450	$70.33	$64.21 - $77.08
Q2 2019	740,578	$52,440	$66.85	$61.32 - $73.09
Q1 2019	2,362,663	$150,053	$52.98	$41.43 - $63.56
Q4 2018	1,257,699	$54,685	$43.42	$39.08 - $47.04
Q3 2018	3,947,009	$178,879	$45.52	$42.84 - $47.40
Q2 2018	5,118,417	$221,678	$41.12	$35.49 - $45.46
Q1 2018	1,776,804	$65,333	$40.78	$36.02 - $46.00
Q4 2017	323,533	$13,530	$42.98	$39.60 - $45.64
Q3 2017	1,985,081	$78,352	$36.84	$32.85 - $39.49
Q2 2017	3,683,057	$123,345	$33.28	$30.81 - $35.69
Q1 2017	1,402,168	$44,028	$29.18	$25.24 - $32.19
Q4 2016	69,300	$1,748	$25.72	$24.15 - $28.00
Q3 2016	369,934	$9,444	$25.01	$23.83 - $26.24
Q2 2016	836,186	$20,319	$23.95	$22.79 - $25.49
Q1 2016	1,428,729	$33,690	$20.94	$18.32 - $23.75
Q3 2015	96,782	$2,001	$20.38	$18.13 - $21.86
Q2 2015	475,865	$9,356	$19.38	$17.77 - $20.51
Q1 2015	221,273	$4,080	$18.21	$16.52 - $19.24
Q4 2014	2,115,266	$40,127	$17.95	$15.50 - $19.54
Q3 2014	2,793,255	$48,072	$17.36	$16.25 - $18.25
Q2 2014	3,003,443	$52,530	$15.99	$13.63 - $17.55
Q1 2014	3,282,694	$51,013	$14.83	$13.59 - $16.25
Q4 2013	1,833,086	$25,700	$13.41	$12.55 - $14.72
Q3 2013	73,373	$991	$14.35	$13.13 - $15.96
Q2 2013	26,538	$384	$14.08	$12.33 - $15.32