CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 864 Value ($000) $270 Avg Close $326.31 Range $295.18 - $357.53
Q3 2024
Shares 5,089 Value ($000) $1,379 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 1,462 Value ($000) $450 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 1,336 Value ($000) $416 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 12,379 Value ($000) $3,372 Avg Close $257.66 Range $227.77 - $279.33
Q2 2023
Shares 1,603 Value ($000) $376 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 4,471 Value ($000) $939 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 7,573 Value ($000) $1,217 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 6,393 Value ($000) $1,045 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 4,517 Value ($000) $678 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 13,247 Value ($000) $2,179 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 10,408 Value ($000) $1,940 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 2,343 Value ($000) $355 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 1,925 Value ($000) $263 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 2,333 Value ($000) $320 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 3,007 Value ($000) $410 Avg Close $117.30 Range $104.48 - $136.84