CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2019
Shares 15,156 Value ($000) $1,073 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 21,520 Value ($000) $1,367 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 26,200 Value ($000) $1,139 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 30,100 Value ($000) $1,364 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 30,300 Value ($000) $1,312 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 30,300 Value ($000) $1,114 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 30,300 Value ($000) $1,267 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 30,300 Value ($000) $1,196 Avg Close $36.84 Range $32.85 - $39.49