CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 8,056 Value ($000) $2,518 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 8,414 Value ($000) $2,956 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 8,227 Value ($000) $2,535 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 8,073 Value ($000) $2,053 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 9,658 Value ($000) $2,902 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 8,816 Value ($000) $2,390 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 10,725 Value ($000) $3,301 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 11,228 Value ($000) $3,495 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 10,403 Value ($000) $2,834 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 9,552 Value ($000) $2,238 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 7,696 Value ($000) $1,805 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 6,586 Value ($000) $1,384 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 10,494 Value ($000) $1,686 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 8,276 Value ($000) $1,353 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 9,295 Value ($000) $1,395 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 7,137 Value ($000) $1,174 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 8,234 Value ($000) $1,534 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 8,154 Value ($000) $1,235 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 7,251 Value ($000) $992 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 6,168 Value ($000) $845 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 2,754 Value ($000) $372 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 30 Value ($000) $234,000 Avg Close $105.21 Range $95.23 - $117.59