CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,022 Value ($000) $319 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 1,220 Value ($000) $378 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 1,255 Value ($000) $387 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 1,359 Value ($000) $346 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 848 Value ($000) $252 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 226,852 Value ($000) $1 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 1,149 Value ($000) $354 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 1,237 Value ($000) $386 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 1,021 Value ($000) $278 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 1,063 Value ($000) $245 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 1,051 Value ($000) $246 Avg Close $217.63 Range $194.01 - $242.65
Q1 2021
Shares 207 Value ($000) $28 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 207 Value ($000) $28 Avg Close $117.30 Range $104.48 - $136.84