CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 18,756 Value ($000) $5,863 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 18,834 Value ($000) $6,616 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 18,996 Value ($000) $5,854 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 16,892 Value ($000) $4,296 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 13,686 Value ($000) $4,112 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 21,490 Value ($000) $5,824 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 23,636 Value ($000) $7,274 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 24,418 Value ($000) $7,601 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 27,105 Value ($000) $7,383 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 24,465 Value ($000) $5,732 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 29,626 Value ($000) $6,948 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 31,968 Value ($000) $6,716 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 35,671 Value ($000) $5,730 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 32,731 Value ($000) $5,350 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 38,528 Value ($000) $5,780 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 36,666 Value ($000) $6,030 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 35,963 Value ($000) $6,702 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 31,766 Value ($000) $4,811 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 30,338 Value ($000) $4,151 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 17,330 Value ($000) $2,374 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 11,216 Value ($000) $1,530 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 7,047 Value ($000) $751 Avg Close $105.21 Range $95.23 - $117.59