CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 9,665 Value ($000) $3,050 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 9,165 Value ($000) $3,226 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 7,062 Value ($000) $2,176 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 3,500 Value ($000) $890 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 2,500 Value ($000) $751 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 2,500 Value ($000) $668 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 2,500 Value ($000) $769 Avg Close $296.08 Range $270.39 - $328.99
Q1 2023
Shares 2,500 Value ($000) $525 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 2,500 Value ($000) $402 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 2,500 Value ($000) $409 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 2,500 Value ($000) $375 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 2,500 Value ($000) $414 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 7,500 Value ($000) $1,398 Avg Close $174.32 Range $145.84 - $192.70