SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2024
Shares 379 Value ($000) $0 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 379 Value ($000) $0 Avg Close $550.38 Range $477.65 - $629.38
Q2 2018
Shares 60,157 Value ($000) $5,148 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 62,592 Value ($000) $5,210 Avg Close $87.85 Range $82.10 - $94.14
Q4 2017
Shares 62,720 Value ($000) $5,346 Avg Close $86.51 Range $80.67 - $94.80
Q3 2017
Shares 63,909 Value ($000) $5,147 Avg Close $77.58 Range $71.94 - $81.57
Q2 2017
Shares 63,759 Value ($000) $4,650 Avg Close $73.56 Range $70.55 - $76.57
Q1 2017
Shares 64,799 Value ($000) $4,674 Avg Close $66.92 Range $59.04 - $73.08
Q4 2016
Shares 63,601 Value ($000) $3,744 Avg Close $59.50 Range $56.03 - $62.00
Q3 2016
Shares 121,419 Value ($000) $7,206 Avg Close $56.78 Range $53.02 - $60.00
Q2 2016
Shares 125,342 Value ($000) $6,778 Avg Close $50.14 Range $46.68 - $54.10
Q1 2016
Shares 127,817 Value ($000) $6,191 Avg Close $44.13 Range $39.26 - $48.60
Q4 2015
Shares 129,757 Value ($000) $5,918 Avg Close $48.36 Range $44.39 - $52.78
Q3 2015
Shares 130,957 Value ($000) $6,048 Avg Close $49.10 Range $43.46 - $52.65
Q2 2015
Shares 129,549 Value ($000) $6,562 Avg Close $48.68 Range $45.81 - $51.00
Q1 2015
Shares 130,987 Value ($000) $6,067 Avg Close $44.77 Range $41.60 - $47.37
Q4 2014
Shares 130,964 Value ($000) $5,693 Avg Close $41.52 Range $36.62 - $45.03
Q3 2014
Shares 133,209 Value ($000) $5,288 Avg Close $39.64 Range $37.27 - $42.55
Q2 2014
Shares 134,661 Value ($000) $5,228 Avg Close $38.15 Range $36.03 - $39.50
Q1 2014
Shares 132,311 Value ($000) $5,082 Avg Close $40.13 Range $37.70 - $41.62
Q4 2013
Shares 129,089 Value ($000) $5,237 Avg Close $37.43 Range $34.55 - $40.79
Q3 2013
Shares 135,134 Value ($000) $5,095 Avg Close $37.05 Range $35.13 - $38.14
Q2 2013
Shares 134,285 Value ($000) $4,801 Avg Close $35.52 Range $33.50 - $37.02