CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 31,865 Value ($000) $9,960 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 32,140 Value ($000) $11,289 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 30,563 Value ($000) $9,418 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 56,835 Value ($000) $14,455 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 69,296 Value ($000) $20,821 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 81,475 Value ($000) $22,082 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 86,190 Value ($000) $26,525 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 92,634 Value ($000) $29 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 90,255 Value ($000) $25 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 91,654 Value ($000) $21 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 93,106 Value ($000) $22 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 158,122 Value ($000) $33 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 152,491 Value ($000) $24 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 165,216 Value ($000) $27,001 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 180,337 Value ($000) $27,056 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 131,663 Value ($000) $21,653 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 99,268 Value ($000) $18,499 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 59,628 Value ($000) $9,030 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 58,529 Value ($000) $8,008 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 63,833 Value ($000) $8,744 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 47,864 Value ($000) $6,530 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 14,089 Value ($000) $1,502 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 7,327 Value ($000) $703 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 30,724 Value ($000) $2,029 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 24,812 Value ($000) $1,721 Avg Close $67.06 Range $62.41 - $70.96