CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q2 2025
Shares 2,625 Value ($000) $809 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 2,625 Value ($000) $668 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 2,625 Value ($000) $789 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 2,666 Value ($000) $723 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 2,655 Value ($000) $817 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 2,655 Value ($000) $826 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 2,747 Value ($000) $748 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 2,939 Value ($000) $689 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 2,939 Value ($000) $689 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 2,901 Value ($000) $609 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 2,901 Value ($000) $466 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 2,943 Value ($000) $481 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 3,043 Value ($000) $457 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 3,117 Value ($000) $513 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 2,829 Value ($000) $527 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 3,383 Value ($000) $512 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 3,969 Value ($000) $543 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 3,969 Value ($000) $544 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 10,907 Value ($000) $1,488 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 11,303 Value ($000) $1,205 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 11,303 Value ($000) $1,085 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 11,303 Value ($000) $746 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 11,927 Value ($000) $827 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 11,927 Value ($000) $788 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 19,932 Value ($000) $1,411 Avg Close $66.85 Range $61.32 - $73.09
Q4 2018
Shares 29,175 Value ($000) $1,269 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 27,478 Value ($000) $1,298 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 29,053 Value ($000) $1,258 Avg Close $41.12 Range $35.49 - $45.46
Q1 2017
Shares 38,841 Value ($000) $1,380 Avg Close $29.18 Range $25.24 - $32.19
Q4 2016
Shares 38,841 Value ($000) $1,125 Avg Close $25.72 Range $24.15 - $28.00
Q3 2016
Shares 25,444 Value ($000) $700 Avg Close $25.01 Range $23.83 - $26.24