CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Robocap Asset Management Ltd's Holding History (CIK: 0002030580)

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

Q4 2025
Shares 9,434 Value ($000) $2,949 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 17,303 Value ($000) $6,078 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 17,101 Value ($000) $5,270 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 18,203 Value ($000) $4,630 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 21,003 Value ($000) $6,311 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 16,142 Value ($000) $4,968 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 16,142 Value ($000) $4,968 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 15,032 Value ($000) $4,679 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 22,257 Value ($000) $6,062 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 17,766 Value ($000) $4,163 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 16,638 Value ($000) $3,902 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 7,767 Value ($000) $1,632 Avg Close $189.14 Range $154.88 - $210.23