CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2024
Shares 808 Value ($000) $219 Avg Close $276.46 Range $241.29 - $322.28
Q2 2023
Shares 2,202 Value ($000) $516 Avg Close $217.63 Range $194.01 - $242.65
Q4 2022
Shares 1,961 Value ($000) $315 Avg Close $159.86 Range $138.76 - $177.27
Q4 2021
Shares 1,137 Value ($000) $212 Avg Close $174.32 Range $145.84 - $192.70
Q2 2021
Shares 6,210 Value ($000) $850 Avg Close $132.50 Range $118.11 - $148.27
Q2 2020
Shares 3,484 Value ($000) $334 Avg Close $83.71 Range $62.92 - $96.56
Q4 2019
Shares 4,032 Value ($000) $280 Avg Close $67.06 Range $62.41 - $70.96
Q2 2019
Shares 4,466 Value ($000) $316 Avg Close $66.85 Range $61.32 - $73.09
Q4 2018
Shares 9,622 Value ($000) $418 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 19,941 Value ($000) $904 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 23,816 Value ($000) $1,031 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 21,286 Value ($000) $783 Avg Close $40.78 Range $36.02 - $46.00
Q2 2017
Shares 10,300 Value ($000) $345 Avg Close $33.28 Range $30.81 - $35.69
Q4 2016
Shares 11,400 Value ($000) $288 Avg Close $25.72 Range $24.15 - $28.00