CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 11,103 Value ($000) $3,471 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 10,594 Value ($000) $3,721 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 9,599 Value ($000) $2,958 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 8,270 Value ($000) $2,103 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 4,463 Value ($000) $1,341 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 3,473 Value ($000) $941 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 1,636 Value ($000) $503 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 1,228 Value ($000) $382 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 538 Value ($000) $147 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 1,013 Value ($000) $237 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 308 Value ($000) $72 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 83 Value ($000) $17 Avg Close $189.14 Range $154.88 - $210.23