CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2024
Shares 3,495 Value ($000) $1,076 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 5,976 Value ($000) $1,860 Avg Close $295.79 Range $251.94 - $327.36
Q2 2022
Shares 4,908 Value ($000) $736 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 3,272 Value ($000) $538 Avg Close $153.41 Range $133.10 - $188.57
Q2 2020
Shares 2,176 Value ($000) $209 Avg Close $83.71 Range $62.92 - $96.56
Q1 2019
Shares 16,086 Value ($000) $1,022 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 56,090 Value ($000) $2,439 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 72,304 Value ($000) $3,277 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 4,910 Value ($000) $213 Avg Close $41.12 Range $35.49 - $45.46