SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q3 2025
Shares 924 Value ($000) $456 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 1,004 Value ($000) $515 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 1,001 Value ($000) $429 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 971 Value ($000) $471 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 845 Value ($000) $428 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 918 Value ($000) $546 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 869 Value ($000) $497 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 845 Value ($000) $435 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 1,051 Value ($000) $482 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 1,570 Value ($000) $684 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 1,604 Value ($000) $620 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 1,610 Value ($000) $514 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 1,642 Value ($000) $502 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 1,646 Value ($000) $500 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 1,734 Value ($000) $578 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 3,024 Value ($000) $1,114 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 3,188 Value ($000) $955 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 3,439 Value ($000) $948 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 3,344 Value ($000) $829 Avg Close $253.95 Range $217.69 - $300.91
Q3 2020
Shares 3,247 Value ($000) $695 Avg Close $203.59 Range $188.82 - $230.12
Q2 2020
Shares 3,312 Value ($000) $646 Avg Close $165.04 Range $122.51 - $197.66
Q1 2020
Shares 3,262 Value ($000) $420 Avg Close $142.23 Range $104.90 - $166.87
Q4 2019
Shares 3,212 Value ($000) $447 Avg Close $137.18 Range $130.72 - $144.24
Q3 2019
Shares 2,817 Value ($000) $387 Avg Close $135.21 Range $123.85 - $146.66