CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2023
Shares 6,850 Value ($000) $1,606 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 44,230 Value ($000) $9,292 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 48,136 Value ($000) $7,733 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 70,256 Value ($000) $11,482 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 73,067 Value ($000) $10,962 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 65,394 Value ($000) $10,755 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 62,253 Value ($000) $11,601 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 57,120 Value ($000) $8,650 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 43,625 Value ($000) $5,969 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 43,133 Value ($000) $5,909 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 45,531 Value ($000) $6,212 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 52,497 Value ($000) $5,598 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 50,855 Value ($000) $4,880 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 46,155 Value ($000) $3,048 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 30,382 Value ($000) $2,107 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 27,951 Value ($000) $1,847 Avg Close $70.33 Range $64.21 - $77.08