CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 820 Value ($000) $256 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 88 Value ($000) $31 Avg Close $344.03 Range $304.73 - $376.45
Q4 2024
Shares 44 Value ($000) $13 Avg Close $290.70 Range $246.60 - $326.19
Q2 2024
Shares 36 Value ($000) $0 Avg Close $296.08 Range $270.39 - $328.99
Q4 2023
Shares 22 Value ($000) $0 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 30 Value ($000) $0 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 93 Value ($000) $0 Avg Close $217.63 Range $194.01 - $242.65
Q4 2022
Shares 1 Value ($000) $0 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 1,048 Value ($000) $171 Avg Close $171.96 Range $147.00 - $194.97
Q1 2022
Shares 1,254 Value ($000) $206 Avg Close $153.41 Range $133.10 - $188.57
Q3 2021
Shares 3,008 Value ($000) $456 Avg Close $152.39 Range $135.04 - $168.61
Q1 2021
Shares 2,685 Value ($000) $368 Avg Close $134.17 Range $119.65 - $149.08
Q2 2017
Shares 20,260 Value ($000) $679 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 62,556 Value ($000) $1,964 Avg Close $29.18 Range $25.24 - $32.19
Q4 2016
Shares 26,467 Value ($000) $667 Avg Close $25.72 Range $24.15 - $28.00
Q1 2015
Shares 200 Value ($000) $4 Avg Close $18.21 Range $16.52 - $19.24
Q4 2013
Shares 1,000 Value ($000) $14 Avg Close $13.41 Range $12.55 - $14.72