CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 16,857 Value ($000) $5,269 Avg Close $326.31 Range $295.18 - $357.53
Q2 2025
Shares 69,352 Value ($000) $21,371 Avg Close $290.76 Range $221.56 - $323.39
Q3 2023
Shares 11,418 Value ($000) $2,675 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 67,401 Value ($000) $15,807 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 22,877 Value ($000) $4,806 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 19,019 Value ($000) $3,055 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 47,343 Value ($000) $7,737 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 70,466 Value ($000) $10,572 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 39,742 Value ($000) $6,536 Avg Close $153.41 Range $133.10 - $188.57
Q2 2021
Shares 5,581 Value ($000) $764 Avg Close $132.50 Range $118.11 - $148.27
Q3 2020
Shares 43,961 Value ($000) $4,688 Avg Close $105.21 Range $95.23 - $117.59
Q3 2019
Shares 77,935 Value ($000) $5,150 Avg Close $70.33 Range $64.21 - $77.08
Q1 2019
Shares 16,530 Value ($000) $1,050 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 34,539 Value ($000) $1,502 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 16,172 Value ($000) $733 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 42,567 Value ($000) $1,844 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 138,196 Value ($000) $5,081 Avg Close $40.78 Range $36.02 - $46.00
Q2 2017
Shares 18,000 Value ($000) $603 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 36,000 Value ($000) $1,130 Avg Close $29.18 Range $25.24 - $32.19
Q4 2016
Shares 14,600 Value ($000) $368 Avg Close $25.72 Range $24.15 - $28.00
Q4 2015
Shares 99,789 Value ($000) $2,077 Avg Close $21.70 Range $19.35 - $23.30
Q1 2015
Shares 81,500 Value ($000) $1,502 Avg Close $18.21 Range $16.52 - $19.24