CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 543,226 Value ($000) $169,802 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 563,511 Value ($000) $197,939 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 491,940 Value ($000) $151,591 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 636,979 Value ($000) $162,003 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 651,710 Value ($000) $195,813 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 900,669 Value ($000) $244,108 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 906,885 Value ($000) $279,094 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 666,777 Value ($000) $139,310 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 332,147 Value ($000) $90,467 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 183,572 Value ($000) $42,991 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 655,851 Value ($000) $152,587 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 666,777 Value ($000) $139,310 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 662,646 Value ($000) $106,135 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 665,789 Value ($000) $108,855 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 684,730 Value ($000) $102,778 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 680,179 Value ($000) $111,802 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 653,890 Value ($000) $121,931 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 602,429 Value ($000) $91,262 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 536,029 Value ($000) $73,396 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 510,798 Value ($000) $69,887 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 244,605 Value ($000) $33,371 Avg Close $117.30 Range $104.48 - $136.84