CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q2 2025
Shares 82,765 Value ($000) $25,504 Avg Close $290.76 Range $221.56 - $323.39
Q2 2023
Shares 45,611 Value ($000) $10,697 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 171,778 Value ($000) $36 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 65,381 Value ($000) $11 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 170,662 Value ($000) $27,891 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 85,853 Value ($000) $12,881 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 143,171 Value ($000) $23,546 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 1,498 Value ($000) $279 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 1,911 Value ($000) $289 Avg Close $152.39 Range $135.04 - $168.61
Q1 2021
Shares 164,035 Value ($000) $22,471 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 164,035 Value ($000) $22,379 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 164,035 Value ($000) $17,491 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 196,574 Value ($000) $18,863 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 499,761 Value ($000) $33,004 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 537,288 Value ($000) $37,266 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 572,245 Value ($000) $37,813 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 570,740 Value ($000) $40,414 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 481,976 Value ($000) $30,610 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 412,099 Value ($000) $17,918 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 289,250 Value ($000) $13,109 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 279,568 Value ($000) $12,108 Avg Close $41.12 Range $35.49 - $45.46