CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q3 2023
Shares 41,900 Value ($000) $10 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 156,900 Value ($000) $37 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 140,100 Value ($000) $29 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 167,600 Value ($000) $27 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 167,600 Value ($000) $27,391 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 128,600 Value ($000) $19,294 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 168,600 Value ($000) $27,728 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 168,600 Value ($000) $31,419 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 168,600 Value ($000) $25,533 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 140,900 Value ($000) $19,278 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 100,900 Value ($000) $13,822 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 100,900 Value ($000) $13,766 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 100,900 Value ($000) $10,759 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 131,900 Value ($000) $12,657 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 99,700 Value ($000) $6,584 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 57,500 Value ($000) $3,988 Avg Close $67.06 Range $62.41 - $70.96