CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025
Shares 1,698 Value ($000) $0 Avg Close $278.09 Range $230.09 - $325.03
Q3 2024
Shares 7,374 Value ($000) $2 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 6,856 Value ($000) $2 Avg Close $296.08 Range $270.39 - $328.99
Q4 2023
Shares 10,306 Value ($000) $3 Avg Close $257.66 Range $227.77 - $279.33
Q3 2022
Shares 5,936 Value ($000) $970 Avg Close $171.96 Range $147.00 - $194.97
Q3 2021
Shares 18,240 Value ($000) $2,762 Avg Close $152.39 Range $135.04 - $168.61
Q4 2019
Shares 33,726 Value ($000) $2,339 Avg Close $67.06 Range $62.41 - $70.96
Q3 2018
Shares 13,300 Value ($000) $602 Avg Close $45.52 Range $42.84 - $47.40
Q2 2017
Shares 44,000 Value ($000) $1,473 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 351,500 Value ($000) $11,037 Avg Close $29.18 Range $25.24 - $32.19
Q2 2016
Shares 98,300 Value ($000) $2,388 Avg Close $23.95 Range $22.79 - $25.49
Q1 2016
Shares 38,800 Value ($000) $914 Avg Close $20.94 Range $18.32 - $23.75
Q3 2015
Shares 51,100 Value ($000) $1,056 Avg Close $20.38 Range $18.13 - $21.86
Q4 2014
Shares 34,600 Value ($000) $656 Avg Close $17.95 Range $15.50 - $19.54
Q1 2014
Shares 34,100 Value ($000) $529 Avg Close $14.83 Range $13.59 - $16.25
Q2 2013
Shares 20,100 Value ($000) $291 Avg Close $14.08 Range $12.33 - $15.32