SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 815 Value ($000) $260 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 865 Value ($000) $264 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 5,364 Value ($000) $1,629 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 7,140 Value ($000) $2,380 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 7,480 Value ($000) $2,756 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 2,871 Value ($000) $860 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 3,473 Value ($000) $958 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 2,846 Value ($000) $705 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 4,221 Value ($000) $1,094 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 4,956 Value ($000) $1,060 Avg Close $203.59 Range $188.82 - $230.12
Q2 2020
Shares 5,675 Value ($000) $1,107 Avg Close $165.04 Range $122.51 - $197.66
Q1 2020
Shares 6,079 Value ($000) $783 Avg Close $142.23 Range $104.90 - $166.87
Q4 2019
Shares 9,248 Value ($000) $1,287 Avg Close $137.18 Range $130.72 - $144.24
Q3 2019
Shares 8,146 Value ($000) $1,118 Avg Close $135.21 Range $123.85 - $146.66
Q2 2019
Shares 6,227 Value ($000) $801 Avg Close $120.29 Range $112.75 - $130.64
Q1 2019
Shares 8,115 Value ($000) $934 Avg Close $99.10 Range $81.03 - $115.21
Q4 2018
Shares 9,373 Value ($000) $790 Avg Close $88.84 Range $79.14 - $99.31
Q3 2018
Shares 7,824 Value ($000) $772 Avg Close $95.32 Range $84.75 - $103.40
Q2 2018
Shares 6,323 Value ($000) $541 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 5,796 Value ($000) $482 Avg Close $87.85 Range $82.10 - $94.14
Q4 2017
Shares 4,620 Value ($000) $394 Avg Close $86.51 Range $80.67 - $94.80
Q3 2017
Shares 35,278 Value ($000) $2,841 Avg Close $77.58 Range $71.94 - $81.57
Q2 2017
Shares 35,576 Value ($000) $2,595 Avg Close $73.56 Range $70.55 - $76.57
Q1 2017
Shares 46,189 Value ($000) $3,332 Avg Close $66.92 Range $59.04 - $73.08
Q4 2016
Shares 46,189 Value ($000) $2,719 Avg Close $59.50 Range $56.03 - $62.00
Q3 2016
Shares 55,664 Value ($000) $3,304 Avg Close $56.78 Range $53.02 - $60.00
Q2 2016
Shares 58,031 Value ($000) $3,138 Avg Close $50.14 Range $46.68 - $54.10
Q1 2016
Shares 61,700 Value ($000) $2,989 Avg Close $44.13 Range $39.26 - $48.60
Q4 2015
Shares 61,700 Value ($000) $2,814 Avg Close $48.36 Range $44.39 - $52.78
Q3 2015
Shares 122,900 Value ($000) $5,676 Avg Close $49.10 Range $43.46 - $52.65
Q2 2015
Shares 122,900 Value ($000) $6,225 Avg Close $48.68 Range $45.81 - $51.00
Q1 2015
Shares 122,900 Value ($000) $5,693 Avg Close $44.77 Range $41.60 - $47.37
Q4 2014
Shares 122,900 Value ($000) $5,342 Avg Close $41.52 Range $36.62 - $45.03
Q3 2014
Shares 136,157 Value ($000) $5,405 Avg Close $39.64 Range $37.27 - $42.55
Q2 2014
Shares 136,157 Value ($000) $5,286 Avg Close $38.15 Range $36.03 - $39.50
Q1 2014
Shares 136,157 Value ($000) $5,230 Avg Close $40.13 Range $37.70 - $41.62
Q4 2013
Shares 143,376 Value ($000) $5,817 Avg Close $37.43 Range $34.55 - $40.79
Q3 2013
Shares 170,296 Value ($000) $6,420 Avg Close $37.05 Range $35.13 - $38.14
Q2 2013
Shares 170,296 Value ($000) $6,088 Avg Close $35.52 Range $33.50 - $37.02