CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

FCF Advisors LLC's Holding History (CIK: 0001604903)

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

Q3 2024

Shares 4,009 Value ($000) $1,087 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 9,385 Value ($000) $2,888 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 12,724 Value ($000) $3,961 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 11,851 Value ($000) $3,228 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 8,288 Value ($000) $1,942 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 8,512 Value ($000) $1,996 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 8,134 Value ($000) $1,709 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 7,074 Value ($000) $1,136 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 7,233 Value ($000) $1,182 Avg Close $171.96 Range $147.00 - $194.97

Q2 2022

Shares 7,604 Value ($000) $1,141 Avg Close $150.99 Range $132.32 - $168.73

Q1 2022

Shares 16,044 Value ($000) $2,639 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 7,708 Value ($000) $1,436 Avg Close $174.32 Range $145.84 - $192.70

Q3 2021

Shares 7,708 Value ($000) $1,260 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 7,708 Value ($000) $1,038 Avg Close $132.50 Range $118.11 - $148.27

Q1 2021

Shares 15,444 Value ($000) $2,047 Avg Close $134.17 Range $119.65 - $149.08

Q4 2020

Shares 15,541 Value ($000) $2,082 Avg Close $117.30 Range $104.48 - $136.84

Q3 2020

Shares 16,996 Value ($000) $1,902 Avg Close $105.21 Range $95.23 - $117.59

Q2 2020

Shares 14,447 Value ($000) $1,413 Avg Close $83.71 Range $62.92 - $96.56

Q1 2020

Shares 18,063 Value ($000) $1,124 Avg Close $69.37 Range $51.39 - $80.40

Q4 2019

Shares 19,911 Value ($000) $1,399 Avg Close $67.06 Range $62.41 - $70.96

Q3 2019

Shares 20,373 Value ($000) $1,346 Avg Close $70.33 Range $64.21 - $77.08

Q2 2019

Shares 20,325 Value ($000) $1,439 Avg Close $66.85 Range $61.32 - $73.09

Q1 2019

Shares 22,635 Value ($000) $1,438 Avg Close $52.98 Range $41.43 - $63.56

Q4 2018

Shares 28,955 Value ($000) $1,259 Avg Close $43.42 Range $39.08 - $47.04

Q3 2017

Shares 8,524 Value ($000) $336 Avg Close $36.84 Range $32.85 - $39.49

Q2 2017

Shares 7,276 Value ($000) $244 Avg Close $33.28 Range $30.81 - $35.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,009	$1,087	$276.46	$241.29 - $322.28
Q2 2024	9,385	$2,888	$296.08	$270.39 - $328.99
Q1 2024	12,724	$3,961	$295.79	$251.94 - $327.36
Q4 2023	11,851	$3,228	$257.66	$227.77 - $279.33
Q3 2023	8,288	$1,942	$234.06	$217.77 - $248.16
Q2 2023	8,512	$1,996	$217.63	$194.01 - $242.65
Q1 2023	8,134	$1,709	$189.14	$154.88 - $210.23
Q4 2022	7,074	$1,136	$159.86	$138.76 - $177.27
Q3 2022	7,233	$1,182	$171.96	$147.00 - $194.97
Q2 2022	7,604	$1,141	$150.99	$132.32 - $168.73
Q1 2022	16,044	$2,639	$153.41	$133.10 - $188.57
Q4 2021	7,708	$1,436	$174.32	$145.84 - $192.70
Q3 2021	7,708	$1,260	$152.39	$135.04 - $168.61
Q2 2021	7,708	$1,038	$132.50	$118.11 - $148.27
Q1 2021	15,444	$2,047	$134.17	$119.65 - $149.08
Q4 2020	15,541	$2,082	$117.30	$104.48 - $136.84
Q3 2020	16,996	$1,902	$105.21	$95.23 - $117.59
Q2 2020	14,447	$1,413	$83.71	$62.92 - $96.56
Q1 2020	18,063	$1,124	$69.37	$51.39 - $80.40
Q4 2019	19,911	$1,399	$67.06	$62.41 - $70.96
Q3 2019	20,373	$1,346	$70.33	$64.21 - $77.08
Q2 2019	20,325	$1,439	$66.85	$61.32 - $73.09
Q1 2019	22,635	$1,438	$52.98	$41.43 - $63.56
Q4 2018	28,955	$1,259	$43.42	$39.08 - $47.04
Q3 2017	8,524	$336	$36.84	$32.85 - $39.49
Q2 2017	7,276	$244	$33.28	$30.81 - $35.69