CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 11,589 Value ($000) $3,623 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 13,441 Value ($000) $4,710 Avg Close $344.03 Range $304.73 - $376.45
Q1 2025
Shares 7,656 Value ($000) $1,947 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 10,762 Value ($000) $3,234 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 10,461 Value ($000) $2,835 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 11,519 Value ($000) $3,545 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 3,686 Value ($000) $1,147 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 3,631 Value ($000) $989 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 3,348 Value ($000) $784 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 3,403 Value ($000) $798 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 2,865 Value ($000) $602 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 2,520 Value ($000) $405 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 2,488 Value ($000) $407 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 2,241 Value ($000) $336 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 1,633 Value ($000) $269 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 1,750 Value ($000) $326 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 1,354 Value ($000) $205 Avg Close $152.39 Range $135.04 - $168.61
Q1 2021
Shares 1,910 Value ($000) $262 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 2,413 Value ($000) $329 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 2,315 Value ($000) $247 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 2,485 Value ($000) $238 Avg Close $83.71 Range $62.92 - $96.56
Q1 2019
Shares 5,242 Value ($000) $333 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 4,931 Value ($000) $214 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 5,320 Value ($000) $241 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 5,235 Value ($000) $227 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 8,508 Value ($000) $313 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 14,332 Value ($000) $646 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 14,853 Value ($000) $586 Avg Close $36.84 Range $32.85 - $39.49
Q2 2017
Shares 9,008 Value ($000) $302 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 7,651 Value ($000) $240 Avg Close $29.18 Range $25.24 - $32.19