SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,556,056 Value ($000) $730,911 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 1,514,872 Value ($000) $747,422 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 1,347,887 Value ($000) $691,035 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 1,343,072 Value ($000) $575,976 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 1,086,249 Value ($000) $527,222 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 1,082,716 Value ($000) $548,277 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 1,105,997 Value ($000) $658,135 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 1,109,222 Value ($000) $633,920 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 1,153,444 Value ($000) $593,920 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 1,188,915 Value ($000) $545,676 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 1,223,237 Value ($000) $532,610 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 1,233,493 Value ($000) $476,437 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 1,263,359 Value ($000) $403,378 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 1,286,061 Value ($000) $392,905 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 1,304,792 Value ($000) $396,265 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 1,298,248 Value ($000) $432,667 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 1,300,991 Value ($000) $479,415 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 1,298,049 Value ($000) $388,646 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 1,343,151 Value ($000) $370,428 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 1,234,000 Value ($000) $305,760 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 1,292,989 Value ($000) $335,195 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 1,262,178 Value ($000) $270,080 Avg Close $203.59 Range $188.82 - $230.12
Q2 2020
Shares 1,257,260 Value ($000) $245,166 Avg Close $165.04 Range $122.51 - $197.66
Q1 2020
Shares 1,094,114 Value ($000) $140,910 Avg Close $142.23 Range $104.90 - $166.87
Q4 2019
Shares 1,086,763 Value ($000) $151,278 Avg Close $137.18 Range $130.72 - $144.24
Q3 2019
Shares 1,098,744 Value ($000) $150,804 Avg Close $135.21 Range $123.85 - $146.66
Q2 2019
Shares 1,080,264 Value ($000) $139,019 Avg Close $120.29 Range $112.75 - $130.64
Q1 2019
Shares 1,029,280 Value ($000) $118,521 Avg Close $99.10 Range $81.03 - $115.21
Q4 2018
Shares 1,020,499 Value ($000) $85,967 Avg Close $88.84 Range $79.14 - $99.31
Q3 2018
Shares 1,035,058 Value ($000) $102,066 Avg Close $95.32 Range $84.75 - $103.40
Q2 2018
Shares 1,028,411 Value ($000) $88,001 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 1,043,277 Value ($000) $86,844 Avg Close $87.85 Range $82.10 - $94.14
Q4 2017
Shares 1,075,815 Value ($000) $91,701 Avg Close $86.51 Range $80.67 - $94.80
Q3 2017
Shares 1,027,330 Value ($000) $82,730 Avg Close $77.58 Range $71.94 - $81.57
Q2 2017
Shares 1,049,995 Value ($000) $76,576 Avg Close $73.56 Range $70.55 - $76.57
Q1 2017
Shares 1,201,463 Value ($000) $86,662 Avg Close $66.92 Range $59.04 - $73.08
Q4 2016
Shares 1,611,722 Value ($000) $94,865 Avg Close $59.50 Range $56.03 - $62.00
Q3 2016
Shares 1,554,172 Value ($000) $92,240 Avg Close $56.78 Range $53.02 - $60.00
Q2 2016
Shares 1,543,381 Value ($000) $83,466 Avg Close $50.14 Range $46.68 - $54.10
Q1 2016
Shares 1,597,085 Value ($000) $77,362 Avg Close $44.13 Range $39.26 - $48.60
Q4 2015
Shares 1,815,627 Value ($000) $82,812 Avg Close $48.36 Range $44.39 - $52.78
Q3 2015
Shares 2,739,799 Value ($000) $126,524 Avg Close $49.10 Range $43.46 - $52.65
Q2 2015
Shares 2,701,788 Value ($000) $136,846 Avg Close $48.68 Range $45.81 - $51.00
Q1 2015
Shares 2,646,885 Value ($000) $122,605 Avg Close $44.77 Range $41.60 - $47.37
Q4 2014
Shares 3,156,954 Value ($000) $137,232 Avg Close $41.52 Range $36.62 - $45.03
Q3 2014
Shares 3,429,631 Value ($000) $136,139 Avg Close $39.64 Range $37.27 - $42.55
Q2 2014
Shares 3,420,242 Value ($000) $132,775 Avg Close $38.15 Range $36.03 - $39.50
Q1 2014
Shares 3,473,835 Value ($000) $133,429 Avg Close $40.13 Range $37.70 - $41.62
Q4 2013
Shares 3,449,350 Value ($000) $139,940 Avg Close $37.43 Range $34.55 - $40.79
Q3 2013
Shares 3,559,909 Value ($000) $134,208 Avg Close $37.05 Range $35.13 - $38.14
Q2 2013
Shares 3,300,122 Value ($000) $117,979 Avg Close $35.52 Range $33.50 - $37.02