CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2024

Shares 28,185 Value ($000) $8,468 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 28,185 Value ($000) $7,639 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 20,715 Value ($000) $6,375 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 8,115 Value ($000) $2,526 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 8,115 Value ($000) $2,210 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 8,115 Value ($000) $1,901 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 7,607 Value ($000) $1,784 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 11,310 Value ($000) $2,376 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 17,853 Value ($000) $2,868 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 54,419 Value ($000) $8,894 Avg Close $171.96 Range $147.00 - $194.97

Q1 2022

Shares 4,286 Value ($000) $705 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 4,286 Value ($000) $799 Avg Close $174.32 Range $145.84 - $192.70

Q4 2019

Shares 25,573 Value ($000) $1,774 Avg Close $67.06 Range $62.41 - $70.96

Q3 2019

Shares 35,005 Value ($000) $2,313 Avg Close $70.33 Range $64.21 - $77.08

Q2 2019

Shares 19,551 Value ($000) $1,384 Avg Close $66.85 Range $61.32 - $73.09

Q1 2019

Shares 6,911 Value ($000) $439 Avg Close $52.98 Range $41.43 - $63.56

Q3 2018

Shares 2,691 Value ($000) $122 Avg Close $45.52 Range $42.84 - $47.40

Q1 2018

Shares 112,320 Value ($000) $4,130 Avg Close $40.78 Range $36.02 - $46.00

Q4 2017

Shares 113,510 Value ($000) $4,747 Avg Close $42.98 Range $39.60 - $45.64

Q3 2017

Shares 75,580 Value ($000) $2,983 Avg Close $36.84 Range $32.85 - $39.49

Q2 2017

Shares 51,970 Value ($000) $1,740 Avg Close $33.28 Range $30.81 - $35.69

Q1 2017

Shares 93,720 Value ($000) $2,943 Avg Close $29.18 Range $25.24 - $32.19

Q4 2016

Shares 106,997 Value ($000) $2,698 Avg Close $25.72 Range $24.15 - $28.00

Q3 2016

Shares 109,620 Value ($000) $2,799 Avg Close $25.01 Range $23.83 - $26.24

Q2 2016

Shares 21,660 Value ($000) $526 Avg Close $23.95 Range $22.79 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	28,185	$8,468	$290.70	$246.60 - $326.19
Q3 2024	28,185	$7,639	$276.46	$241.29 - $322.28
Q2 2024	20,715	$6,375	$296.08	$270.39 - $328.99
Q1 2024	8,115	$2,526	$295.79	$251.94 - $327.36
Q4 2023	8,115	$2,210	$257.66	$227.77 - $279.33
Q3 2023	8,115	$1,901	$234.06	$217.77 - $248.16
Q2 2023	7,607	$1,784	$217.63	$194.01 - $242.65
Q1 2023	11,310	$2,376	$189.14	$154.88 - $210.23
Q4 2022	17,853	$2,868	$159.86	$138.76 - $177.27
Q3 2022	54,419	$8,894	$171.96	$147.00 - $194.97
Q1 2022	4,286	$705	$153.41	$133.10 - $188.57
Q4 2021	4,286	$799	$174.32	$145.84 - $192.70
Q4 2019	25,573	$1,774	$67.06	$62.41 - $70.96
Q3 2019	35,005	$2,313	$70.33	$64.21 - $77.08
Q2 2019	19,551	$1,384	$66.85	$61.32 - $73.09
Q1 2019	6,911	$439	$52.98	$41.43 - $63.56
Q3 2018	2,691	$122	$45.52	$42.84 - $47.40
Q1 2018	112,320	$4,130	$40.78	$36.02 - $46.00
Q4 2017	113,510	$4,747	$42.98	$39.60 - $45.64
Q3 2017	75,580	$2,983	$36.84	$32.85 - $39.49
Q2 2017	51,970	$1,740	$33.28	$30.81 - $35.69
Q1 2017	93,720	$2,943	$29.18	$25.24 - $32.19
Q4 2016	106,997	$2,698	$25.72	$24.15 - $28.00
Q3 2016	109,620	$2,799	$25.01	$23.83 - $26.24
Q2 2016	21,660	$526	$23.95	$22.79 - $25.49