SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 28,425 Value ($000) $13,352 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 45,785 Value ($000) $22,537 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 41,088 Value ($000) $20,969 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 44,509 Value ($000) $19,034 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 48,374 Value ($000) $23,479 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 96,489 Value ($000) $48,861 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 97,074 Value ($000) $57,765 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 129,191 Value ($000) $73,833 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 213,937 Value ($000) $110,158 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 191,119 Value ($000) $87,718 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 223,929 Value ($000) $97,438 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 205,815 Value ($000) $77,942 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 239,818 Value ($000) $75,996 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 276,303 Value ($000) $84,413 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 342,473 Value ($000) $103,478 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 529,378 Value ($000) $176,426 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 621,932 Value ($000) $228,566 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 712,114 Value ($000) $213,214 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 585,318 Value ($000) $160,869 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 435,392 Value ($000) $107,520 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 289,425 Value ($000) $74,839 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 266,960 Value ($000) $56,953 Avg Close $203.59 Range $188.82 - $230.12
Q2 2020
Shares 396,214 Value ($000) $75,922 Avg Close $165.04 Range $122.51 - $197.66
Q1 2020
Shares 649,787 Value ($000) $83,023 Avg Close $142.23 Range $104.90 - $166.87
Q4 2019
Shares 685,524 Value ($000) $95,425 Avg Close $137.18 Range $130.72 - $144.24
Q3 2019
Shares 544,687 Value ($000) $74,530 Avg Close $135.21 Range $123.85 - $146.66
Q2 2019
Shares 627,001 Value ($000) $78,989 Avg Close $120.29 Range $112.75 - $130.64
Q1 2019
Shares 546,546 Value ($000) $62,350 Avg Close $99.10 Range $81.03 - $115.21
Q4 2018
Shares 809,318 Value ($000) $68,177 Avg Close $88.84 Range $79.14 - $99.31
Q3 2018
Shares 1,261,496 Value ($000) $124,396 Avg Close $95.32 Range $84.75 - $103.40
Q2 2018
Shares 1,494,133 Value ($000) $127,853 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 1,553,392 Value ($000) $129,304 Avg Close $87.85 Range $82.10 - $94.14
Q4 2017
Shares 1,647,488 Value ($000) $140,432 Avg Close $86.51 Range $80.67 - $94.80
Q3 2017
Shares 1,455,831 Value ($000) $117,238 Avg Close $77.58 Range $71.94 - $81.57
Q2 2017
Shares 1,961,495 Value ($000) $143,052 Avg Close $73.56 Range $70.55 - $76.57
Q1 2017
Shares 2,046,089 Value ($000) $147,584 Avg Close $66.92 Range $59.04 - $73.08
Q4 2016
Shares 1,882,408 Value ($000) $110,799 Avg Close $59.50 Range $56.03 - $62.00
Q3 2016
Shares 1,591,750 Value ($000) $94,471 Avg Close $56.78 Range $53.02 - $60.00
Q2 2016
Shares 1,215,126 Value ($000) $65,714 Avg Close $50.14 Range $46.68 - $54.10
Q1 2016
Shares 1,189,102 Value ($000) $57,600 Avg Close $44.13 Range $39.26 - $48.60
Q4 2015
Shares 1,267,696 Value ($000) $57,820 Avg Close $48.36 Range $44.39 - $52.78
Q3 2015
Shares 1,178,700 Value ($000) $54,432 Avg Close $49.10 Range $43.46 - $52.65
Q2 2015
Shares 836,101 Value ($000) $42,349 Avg Close $48.68 Range $45.81 - $51.00
Q1 2015
Shares 528,526 Value ($000) $24,481 Avg Close $44.77 Range $41.60 - $47.37
Q4 2014
Shares 577,837 Value ($000) $25,119 Avg Close $41.52 Range $36.62 - $45.03
Q3 2014
Shares 471,750 Value ($000) $18,726 Avg Close $39.64 Range $37.27 - $42.55
Q2 2014
Shares 587,278 Value ($000) $22,798 Avg Close $38.15 Range $36.03 - $39.50
Q1 2014
Shares 690,750 Value ($000) $26,532 Avg Close $40.13 Range $37.70 - $41.62
Q4 2013
Shares 492,650 Value ($000) $19,987 Avg Close $37.43 Range $34.55 - $40.79
Q3 2013
Shares 442,150 Value ($000) $16,669 Avg Close $37.05 Range $35.13 - $38.14
Q2 2013
Shares 418,252 Value ($000) $14,953 Avg Close $35.52 Range $33.50 - $37.02
Q4 2012
Shares 425,045 Value ($000) $13,533 Avg Close — Range —