SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 456,238 Value ($000) $214,304 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 370,008 Value ($000) $182,558 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 281,832 Value ($000) $144,490 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 496,040 Value ($000) $212,727 Avg Close $485.80 Range $423.08 - $556.31
Q4 2021
Shares 97,969 Value ($000) $36,101,576 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 85,556 Value ($000) $25,616,322 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 85,068 Value ($000) $23,460,904 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 60,207 Value ($000) $14,918,090 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 45,374 Value ($000) $11,762,756 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 131,251 Value ($000) $28,085,089 Avg Close $203.59 Range $188.82 - $230.12
Q2 2020
Shares 100,135 Value ($000) $19,526,325 Avg Close $165.04 Range $122.51 - $197.66
Q1 2020
Shares 57,098 Value ($000) $7,353,651 Avg Close $142.23 Range $104.90 - $166.87
Q4 2019
Shares 110,061 Value ($000) $15,320,491 Avg Close $137.18 Range $130.72 - $144.24
Q3 2019
Shares 99,045 Value ($000) $13,593,926 Avg Close $135.21 Range $123.85 - $146.66
Q2 2019
Shares 112,624 Value ($000) $14,493,583 Avg Close $120.29 Range $112.75 - $130.64
Q1 2019
Shares 81,980 Value ($000) $9,439,997 Avg Close $99.10 Range $81.03 - $115.21
Q4 2018
Shares 140,112 Value ($000) $11,803,035 Avg Close $88.84 Range $79.14 - $99.31
Q3 2018
Shares 231,473 Value ($000) $22,825,553 Avg Close $95.32 Range $84.75 - $103.40
Q2 2018
Shares 227,571 Value ($000) $19,473,250 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 91,872 Value ($000) $7,647,425 Avg Close $87.85 Range $82.10 - $94.14
Q4 2017
Shares 117,176 Value ($000) $9,988,082 Avg Close $86.51 Range $80.67 - $94.80
Q3 2017
Shares 339,500 Value ($000) $27,339,934 Avg Close $77.58 Range $71.94 - $81.57
Q2 2017
Shares 101,011 Value ($000) $7,366,732 Avg Close $73.56 Range $70.55 - $76.57
Q1 2017
Shares 116,943 Value ($000) $8,435,098 Avg Close $66.92 Range $59.04 - $73.08
Q4 2016
Shares 51,917 Value ($000) $3,055,835 Avg Close $59.50 Range $56.03 - $62.00
Q3 2016
Shares 19,374 Value ($000) $1,149,847 Avg Close $56.78 Range $53.02 - $60.00
Q2 2016
Shares 66,213 Value ($000) $3,580,799 Avg Close $50.14 Range $46.68 - $54.10
Q1 2016
Shares 40,135 Value ($000) $1,944,139 Avg Close $44.13 Range $39.26 - $48.60
Q4 2015
Shares 952 Value ($000) $43,421 Avg Close $48.36 Range $44.39 - $52.78
Q2 2015
Shares 1,672 Value ($000) $84,687 Avg Close $48.68 Range $45.81 - $51.00
Q1 2015
Shares 5,537 Value ($000) $256,474 Avg Close $44.77 Range $41.60 - $47.37
Q4 2014
Shares 3,066 Value ($000) $133,279 Avg Close $41.52 Range $36.62 - $45.03
Q3 2014
Shares 17,938 Value ($000) $712,139 Avg Close $39.64 Range $37.27 - $42.55
Q2 2014
Shares 17,748 Value ($000) $688,977 Avg Close $38.15 Range $36.03 - $39.50
Q1 2014
Shares 31,986 Value ($000) $1,203,310 Avg Close $40.13 Range $37.70 - $41.62
Q4 2013
Shares 16,436 Value ($000) $666,808 Avg Close $37.43 Range $34.55 - $40.79
Q3 2013
Shares 16,373 Value ($000) $617,262 Avg Close $37.05 Range $35.13 - $38.14
Q2 2013
Shares 16,903 Value ($000) $604,282 Avg Close $35.52 Range $33.50 - $37.02