Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,093 | $513 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 1,702 | $840 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 2,105 | $1,079 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 624,150 | $267,667 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 644,812 | $312,966 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 588,565 | $298,043 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 603,041 | $358,846 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 490,994 | $280,603 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 634,781 | $326,855 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 798,327 | $366,408 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 809,951 | $352,661 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 645,442 | $249,302 | $357.27 | $312.25 - $386.72 |