CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025
Shares 56,561 Value ($000) $17,680 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 56,561 Value ($000) $19,868 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 56,061 Value ($000) $17,275 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 51,261 Value ($000) $13,037 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 55,998 Value ($000) $16,825 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 43,598 Value ($000) $11,816 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 45,652 Value ($000) $14,049 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 45,652 Value ($000) $14,211 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 52,544 Value ($000) $14,311 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 52,544 Value ($000) $12,311 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 52,544 Value ($000) $12 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 52,544 Value ($000) $11 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 52,544 Value ($000) $8 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 76,830 Value ($000) $12,556 Avg Close $171.96 Range $147.00 - $194.97