CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 7,492 Value ($000) $2 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 6,021 Value ($000) $2 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 5,934 Value ($000) $2 Avg Close $290.76 Range $221.56 - $323.39
Q2 2024
Shares 15,622 Value ($000) $5 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 2,734 Value ($000) $1 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 2,230 Value ($000) $1 Avg Close $257.66 Range $227.77 - $279.33
Q2 2023
Shares 5,060 Value ($000) $1 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 18,545 Value ($000) $4 Avg Close $189.14 Range $154.88 - $210.23
Q4 2021
Shares 10,164 Value ($000) $1,894 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 12,796 Value ($000) $1,938 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 2,298 Value ($000) $314 Avg Close $132.50 Range $118.11 - $148.27
Q4 2019
Shares 4,062 Value ($000) $282 Avg Close $67.06 Range $62.41 - $70.96
Q2 2019
Shares 15,711 Value ($000) $1,113 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 4,182 Value ($000) $266 Avg Close $52.98 Range $41.43 - $63.56
Q1 2018
Shares 30,524 Value ($000) $1,122 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 26,298 Value ($000) $1,100 Avg Close $42.98 Range $39.60 - $45.64