CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2025
Shares 2,000 Value ($000) $616 Avg Close $290.76 Range $221.56 - $323.39
Q2 2024
Shares 45,004 Value ($000) $13,850 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 41,608 Value ($000) $12,952 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 1,017 Value ($000) $277 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 70,003 Value ($000) $16,402 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 101,322 Value ($000) $23,762 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 2,601 Value ($000) $546 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 11,035 Value ($000) $1,773 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 29,966 Value ($000) $4,897 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 8,881 Value ($000) $1,332 Avg Close $150.99 Range $132.32 - $168.73
Q4 2021
Shares 1,176 Value ($000) $219 Avg Close $174.32 Range $145.84 - $192.70
Q4 2020
Shares 5,558 Value ($000) $758 Avg Close $117.30 Range $104.48 - $136.84
Q2 2020
Shares 141,419 Value ($000) $13,571 Avg Close $83.71 Range $62.92 - $96.56
Q4 2019
Shares 13,494 Value ($000) $936 Avg Close $67.06 Range $62.41 - $70.96
Q1 2016
Shares 194,862 Value ($000) $4,595 Avg Close $20.94 Range $18.32 - $23.75