SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,863,435 Value ($000) $875,293 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 1,885,761 Value ($000) $930,416 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 1,608,778 Value ($000) $824,788 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 1,485,655 Value ($000) $637,123 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 1,381,496 Value ($000) $670,523 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 1,312,730 Value ($000) $664,753 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 1,154,979 Value ($000) $687,282 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 1,046,213 Value ($000) $597,911 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 1,788,073 Value ($000) $920,697 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 2,468,282 Value ($000) $1,132,867 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 2,471,696 Value ($000) $1,076,201 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 2,686,357 Value ($000) $1,037,606 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 2,614,144 Value ($000) $834,670 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 2,560,897 Value ($000) $782,382 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 2,859,727 Value ($000) $868,498 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 2,599,965 Value ($000) $866,489 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 2,408,113 Value ($000) $887,388 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 2,668,727 Value ($000) $799,044 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 2,663,083 Value ($000) $734,453 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 2,857,821 Value ($000) $708,111 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 2,945,598 Value ($000) $763,615 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 2,947,167 Value ($000) $630,635 Avg Close $203.59 Range $188.82 - $230.12
Q2 2020
Shares 2,987,716 Value ($000) $582,606 Avg Close $165.04 Range $122.51 - $197.66
Q1 2020
Shares 3,003,416 Value ($000) $386,809 Avg Close $142.23 Range $104.90 - $166.87
Q4 2019
Shares 2,457,839 Value ($000) $342,131 Avg Close $137.18 Range $130.72 - $144.24
Q3 2019
Shares 3,526,280 Value ($000) $483,982 Avg Close $135.21 Range $123.85 - $146.66
Q2 2019
Shares 3,505,038 Value ($000) $451,061 Avg Close $120.29 Range $112.75 - $130.64
Q1 2019
Shares 2,617,005 Value ($000) $301,348 Avg Close $99.10 Range $81.03 - $115.21
Q4 2018
Shares 2,573,696 Value ($000) $216,808 Avg Close $88.84 Range $79.14 - $99.31
Q3 2018
Shares 3,274,787 Value ($000) $322,925 Avg Close $95.32 Range $84.75 - $103.40
Q2 2018
Shares 3,239,106 Value ($000) $277,171 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 1,721,808 Value ($000) $143,324 Avg Close $87.85 Range $82.10 - $94.14
Q4 2017
Shares 1,758,936 Value ($000) $149,931 Avg Close $86.51 Range $80.67 - $94.80
Q3 2017
Shares 691,845 Value ($000) $55,714 Avg Close $77.58 Range $71.94 - $81.57
Q2 2017
Shares 805,299 Value ($000) $58,730 Avg Close $73.56 Range $70.55 - $76.57
Q1 2017
Shares 693,904 Value ($000) $50,051 Avg Close $66.92 Range $59.04 - $73.08
Q4 2016
Shares 630,000 Value ($000) $37,081 Avg Close $59.50 Range $56.03 - $62.00
Q3 2016
Shares 678,091 Value ($000) $40,244 Avg Close $56.78 Range $53.02 - $60.00
Q2 2016
Shares 591,287 Value ($000) $31,976 Avg Close $50.14 Range $46.68 - $54.10
Q1 2016
Shares 525,879 Value ($000) $25,474 Avg Close $44.13 Range $39.26 - $48.60
Q4 2015
Shares 582,077 Value ($000) $26,548 Avg Close $48.36 Range $44.39 - $52.78
Q3 2015
Shares 89,888 Value ($000) $4,152 Avg Close $49.10 Range $43.46 - $52.65
Q2 2015
Shares 139,415 Value ($000) $7,060 Avg Close $48.68 Range $45.81 - $51.00
Q1 2015
Shares 509,719 Value ($000) $23,611 Avg Close $44.77 Range $41.60 - $47.37
Q4 2014
Shares 488,170 Value ($000) $21,221 Avg Close $41.52 Range $36.62 - $45.03
Q3 2014
Shares 449,982 Value ($000) $17,862 Avg Close $39.64 Range $37.27 - $42.55
Q2 2014
Shares 416,433 Value ($000) $16,165 Avg Close $38.15 Range $36.03 - $39.50
Q1 2014
Shares 404,523 Value ($000) $15,538 Avg Close $40.13 Range $37.70 - $41.62
Q4 2013
Shares 337,249 Value ($000) $13,683 Avg Close $37.43 Range $34.55 - $40.79
Q3 2013
Shares 45,563 Value ($000) $1,718 Avg Close $37.05 Range $35.13 - $38.14
Q2 2013
Shares 101,803 Value ($000) $3,640 Avg Close $35.52 Range $33.50 - $37.02