SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2024
Shares 15,631 Value ($000) $9 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 8,996 Value ($000) $5 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 5,361 Value ($000) $3 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 5,361 Value ($000) $2 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 2,805 Value ($000) $1 Avg Close $402.78 Range $360.37 - $468.03
Q3 2022
Shares 45,000 Value ($000) $13,748 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 37,500 Value ($000) $11,389 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 50,500 Value ($000) $16,830 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 50,500 Value ($000) $18,609 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 42,500 Value ($000) $12,725 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 42,500 Value ($000) $11,721 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 56,500 Value ($000) $14,000 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 56,500 Value ($000) $14,647 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 65,816 Value ($000) $14,083 Avg Close $203.59 Range $188.82 - $230.12
Q2 2020
Shares 67,816 Value ($000) $13,224 Avg Close $165.04 Range $122.51 - $197.66
Q1 2020
Shares 65,816 Value ($000) $8,476 Avg Close $142.23 Range $104.90 - $166.87
Q4 2019
Shares 60,816 Value ($000) $8,466 Avg Close $137.18 Range $130.72 - $144.24
Q3 2019
Shares 60,816 Value ($000) $8,347 Avg Close $135.21 Range $123.85 - $146.66
Q2 2019
Shares 50,000 Value ($000) $6,435 Avg Close $120.29 Range $112.75 - $130.64
Q1 2019
Shares 51,000 Value ($000) $5,873 Avg Close $99.10 Range $81.03 - $115.21
Q4 2018
Shares 51,000 Value ($000) $4,296 Avg Close $88.84 Range $79.14 - $99.31
Q3 2018
Shares 53,300 Value ($000) $5,256 Avg Close $95.32 Range $84.75 - $103.40
Q2 2018
Shares 54,300 Value ($000) $4,646 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 58,100 Value ($000) $4,836 Avg Close $87.85 Range $82.10 - $94.14
Q4 2017
Shares 103,100 Value ($000) $8,788 Avg Close $86.51 Range $80.67 - $94.80
Q3 2017
Shares 113,000 Value ($000) $9,100 Avg Close $77.58 Range $71.94 - $81.57
Q2 2017
Shares 113,000 Value ($000) $8,241 Avg Close $73.56 Range $70.55 - $76.57
Q1 2017
Shares 69,000 Value ($000) $4,977 Avg Close $66.92 Range $59.04 - $73.08
Q4 2016
Shares 37,000 Value ($000) $2,178 Avg Close $59.50 Range $56.03 - $62.00
Q3 2016
Shares 37,000 Value ($000) $2,196 Avg Close $56.78 Range $53.02 - $60.00