Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,178 | $553 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 6,065 | $2,992 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 10,148 | $5,203 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 9,758 | $4,185 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 9,798 | $4,756 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 9,170 | $4,644 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 7,468 | $4,444 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 7,271 | $4,155 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 7,124 | $3,668 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 6,511 | $2,988 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 6,511 | $2,835 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 5,054 | $1,952 | $357.27 | $312.25 - $386.72 |
| Q4 2022 | 4,152 | $1,326 | $313.01 | $267.00 - $363.99 |