SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2025
Shares 3,000 Value ($000) $1 Avg Close $485.80 Range $423.08 - $556.31
Q1 2022
Shares 40 Value ($000) $13 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 40 Value ($000) $15 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 6,865 Value ($000) $2,055 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 8,135 Value ($000) $2,244 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 6,685 Value ($000) $1,656 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 6,040 Value ($000) $1,566 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 6,440 Value ($000) $1,378 Avg Close $203.59 Range $188.82 - $230.12
Q2 2020
Shares 5,450 Value ($000) $1,063 Avg Close $165.04 Range $122.51 - $197.66
Q1 2020
Shares 8,950 Value ($000) $1,153 Avg Close $142.23 Range $104.90 - $166.87
Q4 2019
Shares 7,950 Value ($000) $1,107 Avg Close $137.18 Range $130.72 - $144.24
Q3 2019
Shares 8,950 Value ($000) $1,228 Avg Close $135.21 Range $123.85 - $146.66
Q2 2019
Shares 8,950 Value ($000) $1,152 Avg Close $120.29 Range $112.75 - $130.64
Q1 2019
Shares 14,950 Value ($000) $1,721 Avg Close $99.10 Range $81.03 - $115.21
Q4 2018
Shares 13,098 Value ($000) $1,103 Avg Close $88.84 Range $79.14 - $99.31
Q3 2018
Shares 11,098 Value ($000) $1,094 Avg Close $95.32 Range $84.75 - $103.40
Q2 2018
Shares 15,148 Value ($000) $1,296 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 16,659 Value ($000) $1,387 Avg Close $87.85 Range $82.10 - $94.14
Q4 2017
Shares 12,856 Value ($000) $1,096 Avg Close $86.51 Range $80.67 - $94.80
Q3 2017
Shares 525,905 Value ($000) $42,351 Avg Close $77.58 Range $71.94 - $81.57
Q2 2017
Shares 786,987 Value ($000) $57,395 Avg Close $73.56 Range $70.55 - $76.57
Q1 2017
Shares 1,023,637 Value ($000) $73,835 Avg Close $66.92 Range $59.04 - $73.08
Q4 2016
Shares 997,100 Value ($000) $58,689 Avg Close $59.50 Range $56.03 - $62.00
Q3 2016
Shares 685,752 Value ($000) $40,700 Avg Close $56.78 Range $53.02 - $60.00
Q2 2016
Shares 1,286,899 Value ($000) $69,595 Avg Close $50.14 Range $46.68 - $54.10
Q1 2016
Shares 1,263,821 Value ($000) $61,220 Avg Close $44.13 Range $39.26 - $48.60
Q4 2015
Shares 860,030 Value ($000) $39,225 Avg Close $48.36 Range $44.39 - $52.78
Q3 2015
Shares 834,833 Value ($000) $38,552 Avg Close $49.10 Range $43.46 - $52.65
Q2 2015
Shares 650,531 Value ($000) $32,950 Avg Close $48.68 Range $45.81 - $51.00
Q1 2015
Shares 585,489 Value ($000) $27,120 Avg Close $44.77 Range $41.60 - $47.37
Q4 2014
Shares 11,340 Value ($000) $493 Avg Close $41.52 Range $36.62 - $45.03
Q3 2014
Shares 231,285 Value ($000) $9,181 Avg Close $39.64 Range $37.27 - $42.55
Q2 2014
Shares 230,960 Value ($000) $8,966 Avg Close $38.15 Range $36.03 - $39.50