CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q3 2023
Shares 1,726 Value ($000) $404 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 1,726 Value ($000) $405 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 1,716 Value ($000) $361 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 1,799 Value ($000) $289 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 1,840 Value ($000) $301 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 1,721 Value ($000) $258 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 1,713 Value ($000) $282 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 1,713 Value ($000) $319 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 2,000 Value ($000) $303 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 2,000 Value ($000) $274 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 2,000 Value ($000) $274 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 2,000 Value ($000) $273 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 2,000 Value ($000) $213 Avg Close $105.21 Range $95.23 - $117.59