CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q1 2025
Shares 1,579 Value ($000) $402 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 1,619 Value ($000) $486 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 1,850 Value ($000) $501 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 2,000 Value ($000) $616 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 1,250 Value ($000) $389 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 1,200 Value ($000) $327 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 900 Value ($000) $211 Avg Close $234.06 Range $217.77 - $248.16
Q2 2021
Shares 3,200 Value ($000) $438 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 3,200 Value ($000) $438 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 3,200 Value ($000) $437 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 5,200 Value ($000) $554 Avg Close $105.21 Range $95.23 - $117.59