CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 489,525 Value ($000) $153,016 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 499,139 Value ($000) $175,328 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 496,016 Value ($000) $152,847 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 505,931 Value ($000) $128,673 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 566,805 Value ($000) $170,302 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 575,930 Value ($000) $156,094 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 638,792 Value ($000) $196,588 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 653,195 Value ($000) $203,327 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 676,366 Value ($000) $184,222 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 681,099 Value ($000) $159,581 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 689,482 Value ($000) $161,697 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 696,366 Value ($000) $146,300 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 703,359 Value ($000) $112,988 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 740,524 Value ($000) $121,022 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 633,294 Value ($000) $95,013 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 582,221 Value ($000) $95,753 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 632,183 Value ($000) $117,807 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 607,790 Value ($000) $92,045 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 522,078 Value ($000) $71,430 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 514,187 Value ($000) $70,438 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 406,952 Value ($000) $55,521 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 206,988 Value ($000) $22,071 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 225,771 Value ($000) $21,666 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 239,984 Value ($000) $15,848 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 235,942 Value ($000) $16,365 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 235,430 Value ($000) $15,557 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 236,077 Value ($000) $16,716 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 235,308 Value ($000) $16,293 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 234,003 Value ($000) $10,175 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 234,034 Value ($000) $10,606 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 239,056 Value ($000) $10,353 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 240,976 Value ($000) $8,861 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 246,003 Value ($000) $10,288 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 247,470 Value ($000) $9,767 Avg Close $36.84 Range $32.85 - $39.49