CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 74,300 Value ($000) $23 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 566,679 Value ($000) $199 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 83,640 Value ($000) $26 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 72,487 Value ($000) $18 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 34,405 Value ($000) $10 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 34,405 Value ($000) $9 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 21,216 Value ($000) $7 Avg Close $296.08 Range $270.39 - $328.99
Q2 2018
Shares 867,073 Value ($000) $31,089 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 867,073 Value ($000) $31,089 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 1,120,073 Value ($000) $46,847 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 826,348 Value ($000) $32,612 Avg Close $36.84 Range $32.85 - $39.49
Q2 2017
Shares 826,348 Value ($000) $27,679 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 938,348 Value ($000) $29,459 Avg Close $29.18 Range $25.24 - $32.19
Q4 2016
Shares 938,348 Value ($000) $23,670 Avg Close $25.72 Range $24.15 - $28.00