CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 1,060 Value ($000) $331 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 1,135 Value ($000) $399 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 1,160 Value ($000) $357 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 1,260 Value ($000) $320 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 1,556 Value ($000) $468 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 1,556 Value ($000) $422 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 1,556 Value ($000) $479 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 1,556 Value ($000) $484 Avg Close $295.79 Range $251.94 - $327.36
Q4 2020
Shares 5,162 Value ($000) $704 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 5,162 Value ($000) $550 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 5,162 Value ($000) $495 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 5,162 Value ($000) $341 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 7,662 Value ($000) $531 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 7,662 Value ($000) $506 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 7,662 Value ($000) $543 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 7,662 Value ($000) $487 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 7,662 Value ($000) $333 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 7,662 Value ($000) $347 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 7,662 Value ($000) $332 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 7,662 Value ($000) $282 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 7,662 Value ($000) $320 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 7,662 Value ($000) $302 Avg Close $36.84 Range $32.85 - $39.49
Q2 2017
Shares 7,662 Value ($000) $257 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 7,662 Value ($000) $241 Avg Close $29.18 Range $25.24 - $32.19