CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 4,998 Value ($000) $1,556 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 4,484 Value ($000) $1,221 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 3,566 Value ($000) $836 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 3,497 Value ($000) $820 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 3,279 Value ($000) $689 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 3,339 Value ($000) $536 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 4,280 Value ($000) $699 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 3,963 Value ($000) $595 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 2,634 Value ($000) $433 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 1,099 Value ($000) $205 Avg Close $174.32 Range $145.84 - $192.70
Q2 2020
Shares 162 Value ($000) $16 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 143 Value ($000) $9 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 99 Value ($000) $7 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 87 Value ($000) $6 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 87 Value ($000) $6 Avg Close $66.85 Range $61.32 - $73.09