SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 981 Value ($000) $419 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 937 Value ($000) $408 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 849 Value ($000) $435 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 841 Value ($000) $361 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 840 Value ($000) $408 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 863 Value ($000) $437 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 861 Value ($000) $512 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 832 Value ($000) $475 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 835 Value ($000) $430 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 832 Value ($000) $382 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 1,164 Value ($000) $507 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 1,154 Value ($000) $446 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 2,266 Value ($000) $1 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 1,137 Value ($000) $347 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 1,073 Value ($000) $326 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 1,050 Value ($000) $350 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 2,325 Value ($000) $857 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 2,350 Value ($000) $704 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 3,077 Value ($000) $849 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 2,969 Value ($000) $736 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 2,369 Value ($000) $614 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 2,981 Value ($000) $638 Avg Close $203.59 Range $188.82 - $230.12
Q2 2020
Shares 2,287 Value ($000) $446 Avg Close $165.04 Range $122.51 - $197.66