CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 56,389 Value ($000) $17,626 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 54,444 Value ($000) $19,124 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 79,574 Value ($000) $24,521 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 74,710 Value ($000) $19,001 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 74,966 Value ($000) $22,524 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 72,364 Value ($000) $19,613 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 85,156 Value ($000) $26,207 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 63,104 Value ($000) $19,643 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 100,285 Value ($000) $27,315 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 81,214 Value ($000) $19,028 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 53,320 Value ($000) $12,505 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 56,021 Value ($000) $11,769 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 48,187 Value ($000) $7,741 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 45,727 Value ($000) $7,473,164 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 45,380 Value ($000) $6,808,361 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 44,784 Value ($000) $7,365,177 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 41,819 Value ($000) $7,792,971 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 39,579 Value ($000) $5,993,844 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 36,513 Value ($000) $4,995,709 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 36,937 Value ($000) $5,060,000 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 34,778 Value ($000) $4,744,763 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 32,567 Value ($000) $3,472,619 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 31,081 Value ($000) $2,982,533 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 27,106 Value ($000) $1,790,080 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 30,596 Value ($000) $2,122,139 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 75,531 Value ($000) $4,991,088 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 73,887 Value ($000) $5,231,938 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 52,209 Value ($000) $3,315,794 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 30,746 Value ($000) $1,336,836 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 32,500 Value ($000) $1,472,900 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 32,300 Value ($000) $1,398,913 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 27,900 Value ($000) $1,025,883 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 26,400 Value ($000) $1,104,048 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 28,300 Value ($000) $1,117,001 Avg Close $36.84 Range $32.85 - $39.49
Q2 2017
Shares 28,300 Value ($000) $947,767 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 22,500 Value ($000) $706,500 Avg Close $29.18 Range $25.24 - $32.19
Q4 2016
Shares 17,900 Value ($000) $451,438 Avg Close $25.72 Range $24.15 - $28.00
Q3 2016
Shares 17,600 Value ($000) $449,328 Avg Close $25.01 Range $23.83 - $26.24
Q2 2016
Shares 17,600 Value ($000) $427,680 Avg Close $23.95 Range $22.79 - $25.49