CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,124,417 Value ($000) $351,470 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 508,977 Value ($000) $178,783 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 786,849 Value ($000) $242,468 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 138,918 Value ($000) $35,331 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 243,187 Value ($000) $73,068 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 241,198 Value ($000) $65,372 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 313,559 Value ($000) $96,498 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 600,146 Value ($000) $186,813 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 620,561 Value ($000) $169,022 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 171,643 Value ($000) $40,216 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 271,019 Value ($000) $63,559 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 68,021 Value ($000) $14,291 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 354,308 Value ($000) $57 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 453,748 Value ($000) $74,156 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 473,079 Value ($000) $70,976 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 424,674 Value ($000) $69,842 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 532,052 Value ($000) $99,148 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 522,584 Value ($000) $79,140 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 516,973 Value ($000) $70,732 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 607,154 Value ($000) $83,174 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 209,609 Value ($000) $28,597 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 157,674 Value ($000) $16,813 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 197,682 Value ($000) $18,970 Avg Close $83.71 Range $62.92 - $96.56
Q4 2019
Shares 771,690 Value ($000) $53,524 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 223,170 Value ($000) $14,747 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 629,218 Value ($000) $44,555 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 370,413 Value ($000) $23,525 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 101,940 Value ($000) $4,432 Avg Close $43.42 Range $39.08 - $47.04