SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2024
Shares 581 Value ($000) $332 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 615 Value ($000) $317 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 615 Value ($000) $282 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 765 Value ($000) $333 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 765 Value ($000) $295 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 1,042 Value ($000) $333 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 1,046 Value ($000) $319 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 2,456 Value ($000) $746 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 2,503 Value ($000) $835 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 3,770 Value ($000) $1,389 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 3,955 Value ($000) $1,184 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 3,265 Value ($000) $901 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 5,392 Value ($000) $1,336 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 5,860 Value ($000) $1,519 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 11,258 Value ($000) $2,409 Avg Close $203.59 Range $188.82 - $230.12
Q2 2020
Shares 18,464 Value ($000) $2,377 Avg Close $165.04 Range $122.51 - $197.66
Q1 2020
Shares 18,464 Value ($000) $2,377 Avg Close $142.23 Range $104.90 - $166.87
Q4 2019
Shares 14,922 Value ($000) $2,077 Avg Close $137.18 Range $130.72 - $144.24
Q3 2019
Shares 17,019 Value ($000) $2,336 Avg Close $135.21 Range $123.85 - $146.66
Q2 2019
Shares 5,880 Value ($000) $757 Avg Close $120.29 Range $112.75 - $130.64
Q3 2017
Shares 37,823 Value ($000) $3,046 Avg Close $77.58 Range $71.94 - $81.57
Q2 2017
Shares 4,423 Value ($000) $323 Avg Close $73.56 Range $70.55 - $76.57
Q3 2016
Shares 17,700 Value ($000) $1,050 Avg Close $56.78 Range $53.02 - $60.00
Q2 2016
Shares 7,200 Value ($000) $389 Avg Close $50.14 Range $46.68 - $54.10
Q1 2016
Shares 30,000 Value ($000) $1,453 Avg Close $44.13 Range $39.26 - $48.60
Q4 2015
Shares 11,800 Value ($000) $538 Avg Close $48.36 Range $44.39 - $52.78
Q3 2015
Shares 11,800 Value ($000) $545 Avg Close $49.10 Range $43.46 - $52.65
Q2 2015
Shares 33,000 Value ($000) $1,671 Avg Close $48.68 Range $45.81 - $51.00
Q1 2015
Shares 4,600 Value ($000) $213 Avg Close $44.77 Range $41.60 - $47.37
Q4 2014
Shares 4,600 Value ($000) $200 Avg Close $41.52 Range $36.62 - $45.03
Q1 2014
Shares 12,000 Value ($000) $461 Avg Close $40.13 Range $37.70 - $41.62
Q3 2013
Shares 12,300 Value ($000) $464 Avg Close $37.05 Range $35.13 - $38.14