SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2025
Shares 480 Value ($000) $246 Avg Close $465.91 Range $365.74 - $521.69
Q3 2020
Shares 113,937 Value ($000) $24,380 Avg Close $203.59 Range $188.82 - $230.12
Q2 2020
Shares 118,210 Value ($000) $23,051 Avg Close $165.04 Range $122.51 - $197.66
Q1 2020
Shares 114,717 Value ($000) $14,774 Avg Close $142.23 Range $104.90 - $166.87
Q4 2019
Shares 182,097 Value ($000) $25,348 Avg Close $137.18 Range $130.72 - $144.24
Q3 2019
Shares 280,722 Value ($000) $38,529 Avg Close $135.21 Range $123.85 - $146.66
Q2 2019
Shares 495,847 Value ($000) $63,811 Avg Close $120.29 Range $112.75 - $130.64
Q1 2019
Shares 411,599 Value ($000) $47,396 Avg Close $99.10 Range $81.03 - $115.21
Q4 2018
Shares 250,342 Value ($000) $21,089 Avg Close $88.84 Range $79.14 - $99.31
Q3 2018
Shares 466,395 Value ($000) $45,991 Avg Close $95.32 Range $84.75 - $103.40
Q2 2018
Shares 244,486 Value ($000) $20,921 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 118,686 Value ($000) $9,879 Avg Close $87.85 Range $82.10 - $94.14
Q4 2017
Shares 194,936 Value ($000) $16,616 Avg Close $86.51 Range $80.67 - $94.80
Q3 2015
Shares 115,625 Value ($000) $5,340 Avg Close $49.10 Range $43.46 - $52.65
Q2 2015
Shares 238,825 Value ($000) $12,096 Avg Close $48.68 Range $45.81 - $51.00
Q1 2015
Shares 231,225 Value ($000) $10,710 Avg Close $44.77 Range $41.60 - $47.37
Q4 2014
Shares 572,913 Value ($000) $24,905 Avg Close $41.52 Range $36.62 - $45.03
Q3 2014
Shares 812,713 Value ($000) $32,261 Avg Close $39.64 Range $37.27 - $42.55
Q2 2014
Shares 343,713 Value ($000) $13,343 Avg Close $38.15 Range $36.03 - $39.50
Q1 2014
Shares 329,253 Value ($000) $12,647 Avg Close $40.13 Range $37.70 - $41.62
Q4 2013
Shares 625,413 Value ($000) $25,373 Avg Close $37.43 Range $34.55 - $40.79
Q3 2013
Shares 595,113 Value ($000) $22,436 Avg Close $37.05 Range $35.13 - $38.14
Q2 2013
Shares 476,803 Value ($000) $17,046 Avg Close $35.52 Range $33.50 - $37.02