CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 306 Value ($000) $50 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 297 Value ($000) $55 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 332 Value ($000) $50 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 332 Value ($000) $45 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 332 Value ($000) $45 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 332 Value ($000) $45 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 332 Value ($000) $35 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 297 Value ($000) $29 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 297 Value ($000) $20 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 297 Value ($000) $21 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 297 Value ($000) $20 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 297 Value ($000) $21 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 297 Value ($000) $19 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 297 Value ($000) $13 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 297 Value ($000) $13 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 329 Value ($000) $14 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 329 Value ($000) $12 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 329 Value ($000) $14 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 329 Value ($000) $13 Avg Close $36.84 Range $32.85 - $39.49
Q2 2017
Shares 329 Value ($000) $11 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 329 Value ($000) $10 Avg Close $29.18 Range $25.24 - $32.19
Q4 2016
Shares 329 Value ($000) $8 Avg Close $25.72 Range $24.15 - $28.00
Q3 2016
Shares 267 Value ($000) $7 Avg Close $25.01 Range $23.83 - $26.24
Q2 2016
Shares 223 Value ($000) $5 Avg Close $23.95 Range $22.79 - $25.49
Q1 2016
Shares 128 Value ($000) $3 Avg Close $20.94 Range $18.32 - $23.75
Q4 2015
Shares 182 Value ($000) $4 Avg Close $21.70 Range $19.35 - $23.30
Q3 2015
Shares 127 Value ($000) $3 Avg Close $20.38 Range $18.13 - $21.86
Q2 2015
Shares 127 Value ($000) $2 Avg Close $19.38 Range $17.77 - $20.51
Q1 2015
Shares 127 Value ($000) $2 Avg Close $18.21 Range $16.52 - $19.24
Q4 2014
Shares 127 Value ($000) $2 Avg Close $17.95 Range $15.50 - $19.54
Q3 2014
Shares 127 Value ($000) $2 Avg Close $17.36 Range $16.25 - $18.25
Q2 2014
Shares 127 Value ($000) $2 Avg Close $15.99 Range $13.63 - $17.55
Q1 2014
Shares 95 Value ($000) $1 Avg Close $14.83 Range $13.59 - $16.25