SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2022
Shares 3,933 Value ($000) $1,194 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 5,108 Value ($000) $1,702 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 5,103 Value ($000) $1,881 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 5,104 Value ($000) $1,528 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 6,165 Value ($000) $1,700 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 6,650 Value ($000) $1,648 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 6,113 Value ($000) $1,585 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 6,113 Value ($000) $1,308 Avg Close $203.59 Range $188.82 - $230.12
Q2 2020
Shares 6,617 Value ($000) $1,290 Avg Close $165.04 Range $122.51 - $197.66
Q1 2020
Shares 8,669 Value ($000) $1,116 Avg Close $142.23 Range $104.90 - $166.87
Q4 2019
Shares 8,673 Value ($000) $1,207 Avg Close $137.18 Range $130.72 - $144.24
Q3 2019
Shares 8,747 Value ($000) $1,200 Avg Close $135.21 Range $123.85 - $146.66
Q2 2019
Shares 8,749 Value ($000) $1,126 Avg Close $120.29 Range $112.75 - $130.64
Q1 2019
Shares 12,611 Value ($000) $1,452 Avg Close $99.10 Range $81.03 - $115.21
Q4 2018
Shares 12,615 Value ($000) $1,063 Avg Close $88.84 Range $79.14 - $99.31
Q3 2018
Shares 15,764 Value ($000) $1,554 Avg Close $95.32 Range $84.75 - $103.40
Q2 2018
Shares 20,226 Value ($000) $1,731 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 20,226 Value ($000) $1,684 Avg Close $87.85 Range $82.10 - $94.14
Q4 2017
Shares 20,280 Value ($000) $1,729 Avg Close $86.51 Range $80.67 - $94.80
Q3 2017
Shares 36,027 Value ($000) $2,901 Avg Close $77.58 Range $71.94 - $81.57
Q2 2017
Shares 34,828 Value ($000) $2,540 Avg Close $73.56 Range $70.55 - $76.57
Q1 2017
Shares 38,728 Value ($000) $2,793 Avg Close $66.92 Range $59.04 - $73.08
Q4 2016
Shares 56,194 Value ($000) $3,308 Avg Close $59.50 Range $56.03 - $62.00
Q3 2016
Shares 63,694 Value ($000) $3,780 Avg Close $56.78 Range $53.02 - $60.00
Q2 2016
Shares 35,034 Value ($000) $1,895 Avg Close $50.14 Range $46.68 - $54.10
Q1 2016
Shares 35,034 Value ($000) $1,697 Avg Close $44.13 Range $39.26 - $48.60
Q4 2015
Shares 35,034 Value ($000) $1,598 Avg Close $48.36 Range $44.39 - $52.78
Q3 2015
Shares 75,117 Value ($000) $3,829 Avg Close $49.10 Range $43.46 - $52.65
Q2 2015
Shares 46,577 Value ($000) $2,379 Avg Close $48.68 Range $45.81 - $51.00
Q1 2015
Shares 7,855 Value ($000) $364 Avg Close $44.77 Range $41.60 - $47.37
Q4 2014
Shares 7,699 Value ($000) $335 Avg Close $41.52 Range $36.62 - $45.03