SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 1,009 Value ($000) $498 Avg Close $565.30 Range $380.84 - $651.73
Q4 2024
Shares 2,739 Value ($000) $1,329 Avg Close $522.72 Range $478.84 - $592.99
Q2 2024
Shares 733 Value ($000) $436 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 5,635 Value ($000) $3,220 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 6,074 Value ($000) $3,128 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 9,724 Value ($000) $4,463 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 9,380 Value ($000) $4,084 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 10,107 Value ($000) $3,904 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 9,569 Value ($000) $3,055 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 4,310 Value ($000) $1,317 Avg Close $338.58 Range $294.29 - $391.17
Q4 2021
Shares 4,362 Value ($000) $1,607 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 1,586 Value ($000) $475 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 1,886 Value ($000) $520 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 1,223 Value ($000) $303 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 4,209 Value ($000) $1,091 Avg Close $230.63 Range $210.33 - $261.13
Q1 2020
Shares 1,561 Value ($000) $201 Avg Close $142.23 Range $104.90 - $166.87
Q4 2019
Shares 369 Value ($000) $51 Avg Close $137.18 Range $130.72 - $144.24
Q3 2019
Shares 334 Value ($000) $46 Avg Close $135.21 Range $123.85 - $146.66
Q2 2019
Shares 1,844 Value ($000) $237 Avg Close $120.29 Range $112.75 - $130.64
Q4 2018
Shares 67 Value ($000) $6 Avg Close $88.84 Range $79.14 - $99.31
Q4 2017
Shares 100 Value ($000) $9 Avg Close $86.51 Range $80.67 - $94.80
Q3 2017
Shares 5,459 Value ($000) $440 Avg Close $77.58 Range $71.94 - $81.57
Q2 2017
Shares 690 Value ($000) $50 Avg Close $73.56 Range $70.55 - $76.57
Q1 2017
Shares 9,600 Value ($000) $692 Avg Close $66.92 Range $59.04 - $73.08
Q4 2016
Shares 100 Value ($000) $6 Avg Close $59.50 Range $56.03 - $62.00
Q3 2016
Shares 2,600 Value ($000) $154 Avg Close $56.78 Range $53.02 - $60.00
Q2 2016
Shares 544 Value ($000) $29 Avg Close $50.14 Range $46.68 - $54.10
Q1 2016
Shares 1,191 Value ($000) $58 Avg Close $44.13 Range $39.26 - $48.60
Q3 2015
Shares 1,520 Value ($000) $70 Avg Close $49.10 Range $43.46 - $52.65
Q2 2015
Shares 951 Value ($000) $48 Avg Close $48.68 Range $45.81 - $51.00
Q1 2015
Shares 1,131 Value ($000) $52 Avg Close $44.77 Range $41.60 - $47.37
Q3 2014
Shares 900 Value ($000) $36 Avg Close $39.64 Range $37.27 - $42.55
Q1 2014
Shares 2,230 Value ($000) $86 Avg Close $40.13 Range $37.70 - $41.62
Q4 2013
Shares 1,340 Value ($000) $54 Avg Close $37.43 Range $34.55 - $40.79
Q3 2013
Shares 1,090 Value ($000) $41 Avg Close $37.05 Range $35.13 - $38.14