CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q1 2021
Shares 2,310 Value ($000) $316 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 2,730 Value ($000) $372 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 3,880 Value ($000) $414 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 3,880 Value ($000) $372 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 3,880 Value ($000) $256 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 3,830 Value ($000) $266 Avg Close $67.06 Range $62.41 - $70.96
Q4 2014
Shares 26,800 Value ($000) $508 Avg Close $17.95 Range $15.50 - $19.54