CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2024
Shares 2,780 Value ($000) $1 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 2,720 Value ($000) $1 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 3,185 Value ($000) $1 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 3,450 Value ($000) $1 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 3,130 Value ($000) $1 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 3,380 Value ($000) $1 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 3,445 Value ($000) $1 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 3,455 Value ($000) $565 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 3,775 Value ($000) $566 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 8,495 Value ($000) $1,397 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 27,325 Value ($000) $5,092 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 36,300 Value ($000) $5,498 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 36,945 Value ($000) $5,055 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 38,015 Value ($000) $5,208 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 38,530 Value ($000) $5,257 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 41,760 Value ($000) $4,452 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 52,950 Value ($000) $5,082 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 58,560 Value ($000) $3,867 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 59,560 Value ($000) $4,131 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 59,560 Value ($000) $3,936 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 61,730 Value ($000) $4,370 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 67,200 Value ($000) $4,268 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 64,700 Value ($000) $2,814 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 66,400 Value ($000) $3,009 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 68,500 Value ($000) $2,968 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 70,600 Value ($000) $2,597 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 76,800 Value ($000) $3,212 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 94,200 Value ($000) $3,718 Avg Close $36.84 Range $32.85 - $39.49
Q4 2014
Shares 410,500 Value ($000) $7,787 Avg Close $17.95 Range $15.50 - $19.54
Q3 2013
Shares 688,700 Value ($000) $9,305 Avg Close $14.35 Range $13.13 - $15.96
Q2 2013
Shares 1,203,000 Value ($000) $17,420 Avg Close $14.08 Range $12.33 - $15.32