CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 11,829 Value ($000) $3,698 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 11,502 Value ($000) $4,040 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 12,013 Value ($000) $3,702 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 9,650 Value ($000) $2,454 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 12,845 Value ($000) $3,860 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 21,704 Value ($000) $5,882 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 21,791 Value ($000) $6,706 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 16,204 Value ($000) $5,044 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 20,861 Value ($000) $5,682 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 18,479 Value ($000) $4,330 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 19,930 Value ($000) $4,674 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 11,735 Value ($000) $2,465 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 12,004 Value ($000) $1,928 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 11,299 Value ($000) $1,847 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 8,799 Value ($000) $1,320 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 8,788 Value ($000) $1,445 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 10,034 Value ($000) $1,870 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 10,641 Value ($000) $1,611 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 11,931 Value ($000) $1,632 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 13,213 Value ($000) $1,810 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 9,158 Value ($000) $1,249 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 8,441 Value ($000) $917 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 6,233 Value ($000) $605 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 4,706 Value ($000) $307 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 4,645 Value ($000) $332 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 386 Value ($000) $26 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 2,035 Value ($000) $144 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 2,026 Value ($000) $129 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 2,008 Value ($000) $87 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 651 Value ($000) $30 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 965 Value ($000) $42 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 996 Value ($000) $36 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 651 Value ($000) $27 Avg Close $42.98 Range $39.60 - $45.64