SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q1 2025
Shares 944 Value ($000) $405 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 21,428 Value ($000) $10,400 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 21,402 Value ($000) $10,838 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 21,225 Value ($000) $12,630 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 21,630 Value ($000) $12,362 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 22,154 Value ($000) $11,407 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 22,063 Value ($000) $10,126 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 21,811 Value ($000) $9,497 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 21,897 Value ($000) $8,458 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 20,936 Value ($000) $6,685 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 12,754 Value ($000) $3,896 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 12,383 Value ($000) $3,761 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 12,257 Value ($000) $4,085 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 12,061 Value ($000) $4,444 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 11,640 Value ($000) $3,485 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 11,547 Value ($000) $3,185 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 11,798 Value ($000) $2,923 Avg Close $253.95 Range $217.69 - $300.91