SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 306,159 Value ($000) $143,856 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 361,053 Value ($000) $177,747 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 326,650 Value ($000) $167,381 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 330,362 Value ($000) $141,426 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 346,036 Value ($000) $168,110 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 335,673 Value ($000) $170,263 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 378,556 Value ($000) $226,067 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 334,203 Value ($000) $190,839 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 255,343 Value ($000) $131,416 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 208,859 Value ($000) $96,006 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 258,819 Value ($000) $112,853 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 187,725 Value ($000) $72,409 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 219,562 Value ($000) $69,948 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 121,053 Value ($000) $37,341 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 132,459 Value ($000) $40,475 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 133,550 Value ($000) $44,494 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 170,023 Value ($000) $62,876 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 178,765 Value ($000) $53,784 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 190,766 Value ($000) $52,640 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 193,097 Value ($000) $47,429 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 205,547 Value ($000) $53,116 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 189,055 Value ($000) $40,502 Avg Close $203.59 Range $188.82 - $230.12
Q2 2020
Shares 155,033 Value ($000) $30,232 Avg Close $165.04 Range $122.51 - $197.66
Q1 2020
Shares 142,098 Value ($000) $18,329 Avg Close $142.23 Range $104.90 - $166.87
Q4 2019
Shares 176,663 Value ($000) $25,035 Avg Close $137.18 Range $130.72 - $144.24
Q3 2019
Shares 128,142 Value ($000) $17,588 Avg Close $135.21 Range $123.85 - $146.66
Q2 2019
Shares 170,784 Value ($000) $21,979 Avg Close $120.29 Range $112.75 - $130.64
Q1 2019
Shares 188,472 Value ($000) $21,702 Avg Close $99.10 Range $81.03 - $115.21
Q4 2018
Shares 213,121 Value ($000) $17,952 Avg Close $88.84 Range $79.14 - $99.31
Q3 2018
Shares 264,916 Value ($000) $26,123 Avg Close $95.32 Range $84.75 - $103.40
Q2 2018
Shares 260,873 Value ($000) $22,323 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 298,435 Value ($000) $24,841 Avg Close $87.85 Range $82.10 - $94.14
Q4 2017
Shares 223,503 Value ($000) $19,052 Avg Close $86.51 Range $80.67 - $94.80
Q3 2017
Shares 298,431 Value ($000) $24,033 Avg Close $77.58 Range $71.94 - $81.57
Q2 2017
Shares 332,771 Value ($000) $24,269 Avg Close $73.56 Range $70.55 - $76.57
Q1 2017
Shares 307,466 Value ($000) $22,207 Avg Close $66.92 Range $59.04 - $73.08
Q4 2016
Shares 256,798 Value ($000) $15,114 Avg Close $59.50 Range $56.03 - $62.00
Q3 2016
Shares 224,785 Value ($000) $13,337 Avg Close $56.78 Range $53.02 - $60.00
Q2 2016
Shares 254,226 Value ($000) $13,749 Avg Close $50.14 Range $46.68 - $54.10
Q1 2016
Shares 74,416 Value ($000) $3,606 Avg Close $44.13 Range $39.26 - $48.60
Q4 2015
Shares 76,434 Value ($000) $3,496 Avg Close $48.36 Range $44.39 - $52.78
Q3 2015
Shares 99,362 Value ($000) $4,591 Avg Close $49.10 Range $43.46 - $52.65
Q2 2015
Shares 97,949 Value ($000) $4,968 Avg Close $48.68 Range $45.81 - $51.00
Q1 2015
Shares 93,755 Value ($000) $4,343 Avg Close $44.77 Range $41.60 - $47.37
Q4 2014
Shares 99,473 Value ($000) $4,339 Avg Close $41.52 Range $36.62 - $45.03
Q3 2014
Shares 76,164 Value ($000) $3,022 Avg Close $39.64 Range $37.27 - $42.55
Q2 2014
Shares 96,393 Value ($000) $3,740 Avg Close $38.15 Range $36.03 - $39.50
Q1 2014
Shares 67,152 Value ($000) $2,580 Avg Close $40.13 Range $37.70 - $41.62
Q4 2013
Shares 61,013 Value ($000) $2,475 Avg Close $37.43 Range $34.55 - $40.79
Q3 2013
Shares 57,242 Value ($000) $2,157 Avg Close $37.05 Range $35.13 - $38.14
Q2 2013
Shares 49,420 Value ($000) $1,768 Avg Close $35.52 Range $33.50 - $37.02
Q1 2013
Shares 81,656 Value ($000) $2,930 Avg Close $34.02 Range $31.34 - $36.00
Q4 2012
Shares 212,183 Value ($000) $6,756 Avg Close — Range —
Q3 2012
Shares 219,810 Value ($000) $7,256 Avg Close — Range —
Q2 2012
Shares 138,840 Value ($000) $4,158 Avg Close — Range —