CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q3 2022
Shares 475 Value ($000) $78 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 475 Value ($000) $71 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 475 Value ($000) $78 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 475 Value ($000) $89 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 475 Value ($000) $72 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 475 Value ($000) $65 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 475 Value ($000) $65 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 475 Value ($000) $65 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 475 Value ($000) $51 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 475 Value ($000) $46 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 475 Value ($000) $31 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 475 Value ($000) $33 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 475 Value ($000) $31 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 475 Value ($000) $34 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 475 Value ($000) $30 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 475 Value ($000) $21 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 475 Value ($000) $22 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 475 Value ($000) $21 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 475 Value ($000) $17 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 475 Value ($000) $20 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 475 Value ($000) $19 Avg Close $36.84 Range $32.85 - $39.49
Q2 2017
Shares 475 Value ($000) $16 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 475 Value ($000) $15 Avg Close $29.18 Range $25.24 - $32.19
Q4 2016
Shares 475 Value ($000) $12 Avg Close $25.72 Range $24.15 - $28.00