CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 523,285 Value ($000) $163,595 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 523,132 Value ($000) $183,789 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 523,132 Value ($000) $161,151 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 387,939 Value ($000) $98,653 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 387,939 Value ($000) $116,626 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 388,902 Value ($000) $105,402 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 335,978 Value ($000) $103,396 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 46,384 Value ($000) $14,432 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 44,174 Value ($000) $12,033 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 48,774 Value ($000) $11,430 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 47,934 Value ($000) $11,241 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 47,120 Value ($000) $9,898 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 46,310 Value ($000) $7,438 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 44,210 Value ($000) $7,227 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 64,713 Value ($000) $9,711 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 69,112 Value ($000) $11,368 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 66,211 Value ($000) $12,340 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 66,211 Value ($000) $10,028 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 24,578 Value ($000) $3,363 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 24,578 Value ($000) $3,368 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 24,578 Value ($000) $3,352 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 24,578 Value ($000) $2,620 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 24,578 Value ($000) $2,358 Avg Close $83.71 Range $62.92 - $96.56
Q1 2017
Shares 1,831,200 Value ($000) $57,500 Avg Close $29.18 Range $25.24 - $32.19
Q4 2016
Shares 3,461,200 Value ($000) $87,309 Avg Close $25.72 Range $24.15 - $28.00
Q3 2016
Shares 3,461,200 Value ($000) $88,382 Avg Close $25.01 Range $23.83 - $26.24
Q2 2016
Shares 3,461,200 Value ($000) $84,090 Avg Close $23.95 Range $22.79 - $25.49
Q1 2016
Shares 5,101,200 Value ($000) $120,261 Avg Close $20.94 Range $18.32 - $23.75
Q4 2015
Shares 5,101,200 Value ($000) $106,156 Avg Close $21.70 Range $19.35 - $23.30
Q3 2015
Shares 5,101,200 Value ($000) $105,493 Avg Close $20.38 Range $18.13 - $21.86
Q2 2015
Shares 5,101,200 Value ($000) $100,290 Avg Close $19.38 Range $17.77 - $20.51
Q1 2015
Shares 5,101,200 Value ($000) $94,066 Avg Close $18.21 Range $16.52 - $19.24
Q4 2014
Shares 5,101,200 Value ($000) $96,770 Avg Close $17.95 Range $15.50 - $19.54
Q3 2014
Shares 5,101,200 Value ($000) $87,792 Avg Close $17.36 Range $16.25 - $18.25
Q2 2014
Shares 5,101,200 Value ($000) $89,220 Avg Close $15.99 Range $13.63 - $17.55
Q1 2014
Shares 5,101,200 Value ($000) $79,273 Avg Close $14.83 Range $13.59 - $16.25
Q4 2013
Shares 5,101,200 Value ($000) $72,284 Avg Close $13.41 Range $12.55 - $14.72
Q3 2013
Shares 4,641,200 Value ($000) $62,703 Avg Close $14.35 Range $13.13 - $15.96