SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 13,276 Value ($000) $6,236 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 15,929 Value ($000) $7,859 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 16,552 Value ($000) $8,486 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 16,945 Value ($000) $7,267 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 15,931 Value ($000) $7,732 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 15,903 Value ($000) $8,053 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 15,253 Value ($000) $9,077 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 13,683 Value ($000) $7,820 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 10,042 Value ($000) $5,171 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 9,115 Value ($000) $4,184 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 7,953 Value ($000) $3,463 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 7,854 Value ($000) $3,034 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 7,861 Value ($000) $2,510 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 7,299 Value ($000) $2,230 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 6,713 Value ($000) $2,039 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 5,752 Value ($000) $1,917 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 2,821 Value ($000) $1,040 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 234 Value ($000) $70 Avg Close $303.56 Range $272.18 - $340.66
Q4 2019
Shares 4 Value ($000) $1 Avg Close $137.18 Range $130.72 - $144.24
Q4 2017
Shares 39 Value ($000) $3 Avg Close $86.51 Range $80.67 - $94.80
Q3 2017
Shares 15 Value ($000) $1 Avg Close $77.58 Range $71.94 - $81.57
Q4 2015
Shares 26 Value ($000) $1 Avg Close $48.36 Range $44.39 - $52.78
Q3 2015
Shares 11 Value ($000) $1 Avg Close $49.10 Range $43.46 - $52.65