CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 138,721 Value ($000) $43 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 122,681 Value ($000) $43 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 127,460 Value ($000) $39 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 124,768 Value ($000) $32 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 129,337 Value ($000) $39 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 129,166 Value ($000) $35 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 128,558 Value ($000) $40 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 128,025 Value ($000) $40 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 127,077 Value ($000) $35 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 134,991 Value ($000) $32 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 134,486 Value ($000) $32 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 126,115 Value ($000) $26 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 124,155 Value ($000) $20 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 119,770 Value ($000) $19,574 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 120,738 Value ($000) $18,114 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 103,214 Value ($000) $16,975 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 99,684 Value ($000) $18,576 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 99,024 Value ($000) $14,996 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 95,685 Value ($000) $13,092 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 101,175 Value ($000) $13,860 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 101,425 Value ($000) $13,837 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 101,185 Value ($000) $10,789 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 101,275 Value ($000) $9,718 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 114,920 Value ($000) $7,589 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 67,180 Value ($000) $4,660 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 66,600 Value ($000) $4,401 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 116,038 Value ($000) $8,217 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 115,568 Value ($000) $7,340 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 114,800 Value ($000) $4,992 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 108,488 Value ($000) $4,917 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 63,105 Value ($000) $2,733 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 25,800 Value ($000) $949 Avg Close $40.78 Range $36.02 - $46.00