CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 11,618 Value ($000) $3,149 Avg Close $276.46 Range $241.29 - $322.28

Q2 2023

Shares 240,147 Value ($000) $56,307 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 177,336 Value ($000) $37,248 Avg Close $189.14 Range $154.88 - $210.23

Q1 2020

Shares 21,095 Value ($000) $1,393 Avg Close $69.37 Range $51.39 - $80.40

Q3 2019

Shares 29,150 Value ($000) $1,926 Avg Close $70.33 Range $64.21 - $77.08

Q1 2018

Shares 238,506 Value ($000) $8,770 Avg Close $40.78 Range $36.02 - $46.00

Q1 2017

Shares 73,821 Value ($000) $2,318 Avg Close $29.18 Range $25.24 - $32.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,618	$3,149	$276.46	$241.29 - $322.28
Q2 2023	240,147	$56,307	$217.63	$194.01 - $242.65
Q1 2023	177,336	$37,248	$189.14	$154.88 - $210.23
Q1 2020	21,095	$1,393	$69.37	$51.39 - $80.40
Q3 2019	29,150	$1,926	$70.33	$64.21 - $77.08
Q1 2018	238,506	$8,770	$40.78	$36.02 - $46.00
Q1 2017	73,821	$2,318	$29.18	$25.24 - $32.19