CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 3,043 Value ($000) $951 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 3,158 Value ($000) $1,109 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 3,158 Value ($000) $973 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 3,158 Value ($000) $803 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 3,151 Value ($000) $947 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 3,151 Value ($000) $854 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 3,151 Value ($000) $970 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 3,151 Value ($000) $981 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 3,151 Value ($000) $858 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 3,151 Value ($000) $738 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 3,151 Value ($000) $739 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 3,151 Value ($000) $662 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 3,116 Value ($000) $501 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 3,116 Value ($000) $509 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 2,907 Value ($000) $436 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 2,799 Value ($000) $460 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 2,712 Value ($000) $505 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 2,712 Value ($000) $411 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 2,533 Value ($000) $347 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 2,250 Value ($000) $308 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 1,851 Value ($000) $253 Avg Close $117.30 Range $104.48 - $136.84