SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2025
Shares 1,052 Value ($000) $0 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 503 Value ($000) $0 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 473 Value ($000) $0 Avg Close $536.59 Range $457.52 - $624.80
Q1 2024
Shares 845 Value ($000) $0 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 4,758 Value ($000) $2 Avg Close $511.34 Range $448.26 - $573.77
Q2 2023
Shares 1,874 Value ($000) $1 Avg Close $402.78 Range $360.37 - $468.03
Q4 2022
Shares 663 Value ($000) $0 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 1,218 Value ($000) $372 Avg Close $338.58 Range $294.29 - $391.17
Q4 2021
Shares 564 Value ($000) $208 Avg Close $337.23 Range $287.02 - $377.60
Q4 2020
Shares 1,263 Value ($000) $327 Avg Close $230.63 Range $210.33 - $261.13
Q2 2020
Shares 1,728 Value ($000) $337 Avg Close $165.04 Range $122.51 - $197.66
Q4 2019
Shares 1,812 Value ($000) $252 Avg Close $137.18 Range $130.72 - $144.24
Q3 2019
Shares 11,070 Value ($000) $1,519 Avg Close $135.21 Range $123.85 - $146.66
Q2 2019
Shares 14,165 Value ($000) $1,823 Avg Close $120.29 Range $112.75 - $130.64
Q4 2018
Shares 19,327 Value ($000) $1,628 Avg Close $88.84 Range $79.14 - $99.31
Q3 2018
Shares 112,051 Value ($000) $11,049 Avg Close $95.32 Range $84.75 - $103.40
Q2 2018
Shares 107,907 Value ($000) $9,234 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 43,737 Value ($000) $3,641 Avg Close $87.85 Range $82.10 - $94.14
Q4 2017
Shares 127,492 Value ($000) $10,867 Avg Close $86.51 Range $80.67 - $94.80
Q3 2017
Shares 7,234 Value ($000) $583 Avg Close $77.58 Range $71.94 - $81.57
Q3 2016
Shares 16,454 Value ($000) $977 Avg Close $56.78 Range $53.02 - $60.00
Q1 2016
Shares 53,130 Value ($000) $2,574 Avg Close $44.13 Range $39.26 - $48.60
Q3 2015
Shares 37,740 Value ($000) $1,743 Avg Close $49.10 Range $43.46 - $52.65
Q2 2015
Shares 8,897 Value ($000) $451 Avg Close $48.68 Range $45.81 - $51.00
Q1 2015
Shares 59,352 Value ($000) $2,749 Avg Close $44.77 Range $41.60 - $47.37
Q4 2014
Shares 73,893 Value ($000) $3,212 Avg Close $41.52 Range $36.62 - $45.03
Q3 2014
Shares 49,309 Value ($000) $1,957 Avg Close $39.64 Range $37.27 - $42.55
Q2 2014
Shares 87,690 Value ($000) $3,404 Avg Close $38.15 Range $36.03 - $39.50
Q1 2014
Shares 70,066 Value ($000) $2,691 Avg Close $40.13 Range $37.70 - $41.62
Q3 2013
Shares 62,370 Value ($000) $2,351 Avg Close $37.05 Range $35.13 - $38.14
Q2 2013
Shares 89,391 Value ($000) $3,196 Avg Close $35.52 Range $33.50 - $37.02