CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 52,213 Value ($000) $16,321 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 49,719 Value ($000) $17,464 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 42,984 Value ($000) $13,246 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 31,628 Value ($000) $8,044 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 33,971 Value ($000) $10,207 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 33,718 Value ($000) $9,513 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 38,511 Value ($000) $11,852 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 36,875 Value ($000) $11,478 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 35,767 Value ($000) $9,742 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 31,481 Value ($000) $7,376 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 25,252 Value ($000) $5,922 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 20,106 Value ($000) $4,224 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 16,681 Value ($000) $2,680 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 16,566 Value ($000) $2,707 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 15,486 Value ($000) $2,323 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 13,256 Value ($000) $2,180 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 11,319 Value ($000) $2,109 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 12,129 Value ($000) $1,837 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 11,738 Value ($000) $1,606 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 11,498 Value ($000) $1,575 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 11,312 Value ($000) $1,543 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 10,218 Value ($000) $1,090 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 23,995 Value ($000) $2,303 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 77,639 Value ($000) $5,128 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 111,714 Value ($000) $7,748 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 120,615 Value ($000) $7,970 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 112,419 Value ($000) $7,959 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 62,801 Value ($000) $3,987 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 78,528 Value ($000) $3,414 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 287,627 Value ($000) $13,032 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 1,025,203 Value ($000) $44,318 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 1,718,835 Value ($000) $63,202 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 1,510,373 Value ($000) $63,164 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 1,459,489 Value ($000) $57,606 Avg Close $36.84 Range $32.85 - $39.49
Q2 2017
Shares 864,623 Value ($000) $28,956 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 154,935 Value ($000) $4,865 Avg Close $29.18 Range $25.24 - $32.19