CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2024
Shares 721 Value ($000) $217 Avg Close $290.70 Range $246.60 - $326.19
Q2 2024
Shares 743 Value ($000) $229 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 2,786 Value ($000) $1 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 2,801 Value ($000) $1 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 1,677 Value ($000) $0 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 2,148 Value ($000) $1 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 3,283 Value ($000) $1 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 3,644 Value ($000) $585 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 3,183 Value ($000) $520 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 2,872 Value ($000) $431 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 3,191 Value ($000) $525 Avg Close $153.41 Range $133.10 - $188.57
Q1 2021
Shares 3,902 Value ($000) $535 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 3,290 Value ($000) $449 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 13,200 Value ($000) $1,408 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 14,993 Value ($000) $1,439 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 15,849 Value ($000) $1,047 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 21,790 Value ($000) $1,511 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 22,936 Value ($000) $1,516 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 30,652 Value ($000) $2,170 Avg Close $66.85 Range $61.32 - $73.09
Q1 2018
Shares 378 Value ($000) $14 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 9,931 Value ($000) $415 Avg Close $42.98 Range $39.60 - $45.64