CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2021

Shares 236 Value ($000) $36 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 336 Value ($000) $46 Avg Close $132.50 Range $118.11 - $148.27

Q1 2021

Shares 307 Value ($000) $42 Avg Close $134.17 Range $119.65 - $149.08

Q4 2020

Shares 307 Value ($000) $42 Avg Close $117.30 Range $104.48 - $136.84

Q3 2020

Shares 160 Value ($000) $17 Avg Close $105.21 Range $95.23 - $117.59

Q2 2020

Shares 193 Value ($000) $21 Avg Close $83.71 Range $62.92 - $96.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	236	$36	$152.39	$135.04 - $168.61
Q2 2021	336	$46	$132.50	$118.11 - $148.27
Q1 2021	307	$42	$134.17	$119.65 - $149.08
Q4 2020	307	$42	$117.30	$104.48 - $136.84
Q3 2020	160	$17	$105.21	$95.23 - $117.59
Q2 2020	193	$21	$83.71	$62.92 - $96.56