CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 12,899 Value ($000) $4,032 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 13,252 Value ($000) $4,655 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 13,311 Value ($000) $4,102 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 13,330 Value ($000) $3,390 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 13,375 Value ($000) $4,019 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 13,998 Value ($000) $3,794 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 14,182 Value ($000) $4,365 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 13,842 Value ($000) $4,309 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 13,885 Value ($000) $3,782 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 13,974 Value ($000) $3,274 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 13,982 Value ($000) $3,279 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 13,982 Value ($000) $2,937 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 14,733 Value ($000) $2,367 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 14,403 Value ($000) $2,354,000 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 14,403 Value ($000) $2,161,000 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 14,098 Value ($000) $2,319,000 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 13,783 Value ($000) $2,568,000 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 13,783 Value ($000) $2,087,000 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 13,783 Value ($000) $1,886,000 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 13,783 Value ($000) $1,888,000 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 13,783 Value ($000) $1,880 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 13,783 Value ($000) $1,470 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 14,227 Value ($000) $1,365 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 14,227 Value ($000) $940 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 12,634 Value ($000) $876,000 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 12,634 Value ($000) $835 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 12,634 Value ($000) $895 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 12,634 Value ($000) $802 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 13,077 Value ($000) $569 Avg Close $43.42 Range $39.08 - $47.04