CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 319,696 Value ($000) $99,931 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 206,773 Value ($000) $72,631 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 204,669 Value ($000) $63,069 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 196,859 Value ($000) $50,067 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 215,493 Value ($000) $64,749 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 190,529 Value ($000) $51,644 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 165,857 Value ($000) $51,043 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 168,628 Value ($000) $52,491 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 84,559 Value ($000) $23,031 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 33,808 Value ($000) $7,921 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 38,351 Value ($000) $8,994 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 11,826 Value ($000) $2 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 4,362 Value ($000) $1 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 3,075 Value ($000) $501 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 3,685 Value ($000) $551 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 1,993 Value ($000) $327 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 2,001 Value ($000) $372 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 1,915 Value ($000) $289 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 1,517 Value ($000) $207 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 1,265 Value ($000) $172 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 1,188 Value ($000) $162 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 1,360 Value ($000) $144 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 1,776 Value ($000) $170 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 1,362 Value ($000) $90 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 1,564 Value ($000) $109 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 1,445 Value ($000) $95 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 545 Value ($000) $39 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 1,556 Value ($000) $99 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 1,467 Value ($000) $64 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 1,467 Value ($000) $66 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 1,467 Value ($000) $64 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 545 Value ($000) $20 Avg Close $40.78 Range $36.02 - $46.00