CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 10,864 Value ($000) $3,396 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 19,086 Value ($000) $6,705 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 36,862 Value ($000) $11,358 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 78,899 Value ($000) $20,066 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 82,167 Value ($000) $24,688 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 85,913 Value ($000) $23,285 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 82,966 Value ($000) $25,533 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 84,971 Value ($000) $26,450 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 83,470 Value ($000) $22,735 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 87,948 Value ($000) $20,606 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 88,620 Value ($000) $20,783 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 98,775 Value ($000) $20,752 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 102,671 Value ($000) $16,493 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 104,590 Value ($000) $17,093 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 129,354 Value ($000) $19,407 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 193,551 Value ($000) $31,831 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 188,161 Value ($000) $35,064 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 173,204 Value ($000) $26,230 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 127,154 Value ($000) $17,397 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 77,776 Value ($000) $10,655 Avg Close $134.17 Range $119.65 - $149.08