CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 2,160 Value ($000) $670 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 1,210,303 Value ($000) $17,198 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 1,703 Value ($000) $525 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 1,562 Value ($000) $397 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 1,668 Value ($000) $501 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 2,355 Value ($000) $638 Avg Close $276.46 Range $241.29 - $322.28
Q3 2023
Shares 4,198 Value ($000) $976 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 4,198 Value ($000) $976 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 5,238 Value ($000) $1,067 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 2,291 Value ($000) $368 Avg Close $159.86 Range $138.76 - $177.27
Q1 2022
Shares 10,779 Value ($000) $1,773 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 12,239 Value ($000) $2,281 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 11,413 Value ($000) $1,728 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 11,296 Value ($000) $1,546 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 9,676 Value ($000) $1,326 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 8,939 Value ($000) $1,220 Avg Close $117.30 Range $104.48 - $136.84