Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 662 | $311 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 1,154 | $569 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 728 | $373 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 552 | $237 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 501 | $243 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 607 | $307 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 651 | $387 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 546 | $312 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 535 | $275 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 581 | $267 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 561 | $244 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 522 | $202 | $357.27 | $312.25 - $386.72 |
| Q4 2022 | 338 | $0 | $313.01 | $267.00 - $363.99 |
| Q3 2022 | 316 | $97 | $338.58 | $294.29 - $391.17 |
| Q2 2022 | 290 | $88 | $301.65 | $255.02 - $341.16 |
| Q1 2022 | 198 | $66 | $312.14 | $275.00 - $371.73 |
| Q4 2021 | 170 | $63 | $337.23 | $287.02 - $377.60 |
| Q3 2021 | 167 | $50 | $303.56 | $272.18 - $340.66 |
| Q2 2021 | 167 | $46 | $253.80 | $225.02 - $277.53 |
| Q1 2021 | 47 | $12 | $253.95 | $217.69 - $300.91 |
| Q3 2020 | 238 | $51 | $203.59 | $188.82 - $230.12 |
| Q2 2020 | 238 | $46 | $165.04 | $122.51 - $197.66 |
| Q4 2019 | 107 | $15 | $137.18 | $130.72 - $144.24 |
| Q3 2019 | 107 | $15 | $135.21 | $123.85 - $146.66 |
| Q2 2019 | 141 | $18 | $120.29 | $112.75 - $130.64 |
| Q1 2019 | 149 | $17,157 | $99.10 | $81.03 - $115.21 |
| Q4 2018 | 149 | $12,552 | $88.84 | $79.14 - $99.31 |
| Q3 2018 | 149 | $14,693 | $95.32 | $84.75 - $103.40 |
| Q2 2018 | 183 | $15,659 | $87.15 | $80.13 - $91.67 |
| Q1 2018 | 152 | $12,652 | $87.85 | $82.10 - $94.14 |