CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 566,776 Value ($000) $177,163 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 670,687 Value ($000) $235,586 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 701,810 Value ($000) $216,263 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 813,481 Value ($000) $206,893 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 747,453 Value ($000) $224,580 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 774,389 Value ($000) $238,318 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 774,389 Value ($000) $238,318 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 802,565 Value ($000) $249,822 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 804,518 Value ($000) $219,127 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 931,127 Value ($000) $218,172 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 958,345 Value ($000) $224,751 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 954,200 Value ($000) $200,468 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 951,500 Value ($000) $152,849 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 1,579,800 Value ($000) $258,186,714 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 1,719,700 Value ($000) $258,006,591 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 1,672,500 Value ($000) $275,059,350 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 1,359,600 Value ($000) $253,361,460 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 1,489,200 Value ($000) $225,524,448 Avg Close $152.39 Range $135.04 - $168.61
Q4 2020
Shares 1,137,400 Value ($000) $155,175,482 Avg Close $117.30 Range $104.48 - $136.84