Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 61,934 | $36,854 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 62,884 | $36 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 120,854 | $62 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 210,824 | $97 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 282,960 | $123 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 289,505 | $112 | $357.27 | $312.25 - $386.72 |
| Q4 2022 | 293,440 | $94 | $313.01 | $267.00 - $363.99 |
| Q3 2022 | 229,420 | $70,090 | $338.58 | $294.29 - $391.17 |
| Q2 2022 | 231,580 | $70,331 | $301.65 | $255.02 - $341.16 |
| Q1 2022 | 253,715 | $84,556 | $312.14 | $275.00 - $371.73 |
| Q4 2021 | 239,815 | $88,372 | $337.23 | $287.02 - $377.60 |
| Q3 2021 | 249,375 | $74,665 | $303.56 | $272.18 - $340.66 |
| Q2 2021 | 282,015 | $77,777 | $253.80 | $225.02 - $277.53 |
| Q1 2021 | 299,273 | $74,154 | $253.95 | $217.69 - $300.91 |
| Q4 2020 | 293,000 | $75,957 | $230.63 | $210.33 - $261.13 |
| Q3 2020 | 310,300 | $66,398 | $203.59 | $188.82 - $230.12 |
| Q2 2020 | 333,100 | $64,955 | $165.04 | $122.51 - $197.66 |
| Q1 2020 | 332,400 | $42,810 | $142.23 | $104.90 - $166.87 |