Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,189 | $31 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 109,128 | $54 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 293,470 | $150 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 286,558 | $123 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 229,134 | $111 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 120,418 | $61 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 113,763 | $68 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 107,553 | $61 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 81,839 | $42 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 62,760 | $29 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 50,317 | $22 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 31,781 | $12 | $357.27 | $312.25 - $386.72 |
| Q4 2022 | 29,231 | $9 | $313.01 | $267.00 - $363.99 |
| Q3 2022 | 26,094 | $7,972 | $338.58 | $294.29 - $391.17 |
| Q2 2022 | 27,732 | $8,422 | $301.65 | $255.02 - $341.16 |
| Q1 2022 | 25,205 | $8,400 | $312.14 | $275.00 - $371.73 |
| Q4 2021 | 28,346 | $10,446 | $337.23 | $287.02 - $377.60 |
| Q3 2021 | 28,967 | $8,673 | $303.56 | $272.18 - $340.66 |
| Q2 2021 | 28,967 | $7,989 | $253.80 | $225.02 - $277.53 |
| Q1 2021 | 38,823 | $9,620 | $253.95 | $217.69 - $300.91 |
| Q4 2020 | 40,653 | $10,539 | $230.63 | $210.33 - $261.13 |
| Q3 2020 | 38,949 | $8,334 | $203.59 | $188.82 - $230.12 |
| Q2 2020 | 38,949 | $7,595 | $165.04 | $122.51 - $197.66 |
| Q4 2015 | 34,425 | $1,570 | $48.36 | $44.39 - $52.78 |