Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,452 | $4 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 13,702 | $7 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 9,241 | $5 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 11,217 | $5 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 10,276 | $5 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 8,544 | $4 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 9,808 | $6 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 9,760 | $6 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 10,056 | $5 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 10,508 | $5 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 12,578 | $5 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 12,823 | $5 | $357.27 | $312.25 - $386.72 |
| Q4 2022 | 13,565 | $4,331 | $313.01 | $267.00 - $363.99 |
| Q3 2022 | 13,468 | $4,115,000 | $338.58 | $294.29 - $391.17 |
| Q2 2022 | 13,924 | $4,229 | $301.65 | $255.02 - $341.16 |
| Q1 2022 | 11,505 | $3,834 | $312.14 | $275.00 - $371.73 |
| Q4 2021 | 10,856 | $4,000,000 | $337.23 | $287.02 - $377.60 |
| Q3 2021 | 9,982 | $2,989 | $303.56 | $272.18 - $340.66 |
| Q2 2021 | 11,240 | $3,100 | $253.80 | $225.02 - $277.53 |
| Q1 2021 | 10,460 | $2,592 | $253.95 | $217.69 - $300.91 |
| Q4 2020 | 8,339 | $2,162 | $230.63 | $210.33 - $261.13 |
| Q3 2020 | 6,349 | $1,359 | $203.59 | $188.82 - $230.12 |
| Q2 2020 | 4,893 | $954 | $165.04 | $122.51 - $197.66 |
| Q4 2019 | 2,957 | $412 | $137.18 | $130.72 - $144.24 |
| Q3 2019 | 2,103 | $289 | $135.21 | $123.85 - $146.66 |