CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 76,058 Value ($000) $23,774 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 72,496 Value ($000) $25,465 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 71,201 Value ($000) $21,941 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 69,093 Value ($000) $17,572 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 67,993 Value ($000) $20,429 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 72,192 Value ($000) $19,566 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 78,468 Value ($000) $24,149 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 74,047 Value ($000) $23,049 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 73,879 Value ($000) $20,122 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 69,831 Value ($000) $16,361 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 69,828 Value ($000) $16,376 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 69,650 Value ($000) $14,633 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 68,364 Value ($000) $10,982 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 62,727 Value ($000) $10,251 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 59,055 Value ($000) $8,860 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 69,535 Value ($000) $11,436 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 45,751 Value ($000) $8,526 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 42,010 Value ($000) $6,362 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 43,361 Value ($000) $5,933 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 62,814 Value ($000) $8,605 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 62,641 Value ($000) $8,546 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 63,004 Value ($000) $6,718 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 112,313 Value ($000) $10,778 Avg Close $83.71 Range $62.92 - $96.56