CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 200 Value ($000) $47 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 212 Value ($000) $50 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 212 Value ($000) $45 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 212 Value ($000) $34 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 821 Value ($000) $134 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 1,000 Value ($000) $150 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 200 Value ($000) $33 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 200 Value ($000) $37 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 200 Value ($000) $30 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 200 Value ($000) $27 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 200 Value ($000) $27 Avg Close $134.17 Range $119.65 - $149.08
Q2 2020
Shares 200 Value ($000) $19 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 200 Value ($000) $13 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 200 Value ($000) $14 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 200 Value ($000) $13 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 200 Value ($000) $14 Avg Close $66.85 Range $61.32 - $73.09