CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 226,667 Value ($000) $70,852 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 224,063 Value ($000) $78,704 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 226,570 Value ($000) $69,818 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 268,303 Value ($000) $68,238 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 258,125 Value ($000) $77,556 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 228,597 Value ($000) $61,957 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 217,029 Value ($000) $66,791 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 203,862 Value ($000) $63,458 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 29,880 Value ($000) $8,138 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 15,722 Value ($000) $3,684 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 17,036 Value ($000) $3,995 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 16,826 Value ($000) $3,535 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 18,349 Value ($000) $2,905 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 13,030 Value ($000) $2,146 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 13,356 Value ($000) $2,015 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 20,350 Value ($000) $3,324 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 18,573 Value ($000) $3,496 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 20,416 Value ($000) $3,092 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 23,148 Value ($000) $3,202 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 16,653 Value ($000) $2,281 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 19,691 Value ($000) $2,709 Avg Close $117.30 Range $104.48 - $136.84