CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 152 Value ($000) $48 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 1,632 Value ($000) $573 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 2,319 Value ($000) $715 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 2,319 Value ($000) $590 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 1,701 Value ($000) $511 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 292 Value ($000) $79 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 292 Value ($000) $90 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 292 Value ($000) $91 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 152 Value ($000) $41 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 152 Value ($000) $36 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 152 Value ($000) $36 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 152 Value ($000) $32 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 500 Value ($000) $80 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 152 Value ($000) $25 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 152 Value ($000) $23 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 152 Value ($000) $25 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 1,233 Value ($000) $229 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 1,552 Value ($000) $235 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 3,152 Value ($000) $431 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 152 Value ($000) $21 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 152 Value ($000) $21 Avg Close $117.30 Range $104.48 - $136.84
Q1 2020
Shares 3,500 Value ($000) $231 Avg Close $69.37 Range $51.39 - $80.40
Q1 2016
Shares 6,009 Value ($000) $142 Avg Close $20.94 Range $18.32 - $23.75
Q4 2015
Shares 8,010 Value ($000) $167 Avg Close $21.70 Range $19.35 - $23.30
Q3 2015
Shares 12,178 Value ($000) $252 Avg Close $20.38 Range $18.13 - $21.86
Q2 2015
Shares 14,589 Value ($000) $287 Avg Close $19.38 Range $17.77 - $20.51
Q1 2015
Shares 14,168 Value ($000) $261 Avg Close $18.21 Range $16.52 - $19.24
Q4 2014
Shares 17,383 Value ($000) $330 Avg Close $17.95 Range $15.50 - $19.54
Q3 2014
Shares 29,414 Value ($000) $506 Avg Close $17.36 Range $16.25 - $18.25
Q2 2014
Shares 28,146 Value ($000) $492 Avg Close $15.99 Range $13.63 - $17.55