SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 19,812 Value ($000) $9,306 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 23,451 Value ($000) $11,570 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 20,458 Value ($000) $10,488 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 14,898 Value ($000) $6,389 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 15,390 Value ($000) $7,470 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 16,032 Value ($000) $8,745 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 18,018 Value ($000) $10,722 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 16,656 Value ($000) $9,519 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 14,727 Value ($000) $7,583 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 11,719 Value ($000) $5,379 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 9,824 Value ($000) $4,277 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 9,420 Value ($000) $3,638 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 8,573 Value ($000) $2,737 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 8,772 Value ($000) $2,680 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 7,355 Value ($000) $2,234 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 5,251 Value ($000) $1,750 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 4,907 Value ($000) $1,808 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 7,670 Value ($000) $2,297 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 10,851 Value ($000) $2,992 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 10,004 Value ($000) $2,478 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 15,130 Value ($000) $3,922 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 2,393 Value ($000) $512 Avg Close $203.59 Range $188.82 - $230.12
Q2 2020
Shares 8,257 Value ($000) $1,610 Avg Close $165.04 Range $122.51 - $197.66
Q1 2020
Shares 6,746 Value ($000) $869 Avg Close $142.23 Range $104.90 - $166.87
Q4 2019
Shares 6,356 Value ($000) $885 Avg Close $137.18 Range $130.72 - $144.24
Q3 2019
Shares 3,363 Value ($000) $462 Avg Close $135.21 Range $123.85 - $146.66
Q2 2019
Shares 1,608 Value ($000) $207 Avg Close $120.29 Range $112.75 - $130.64
Q1 2019
Shares 4 Value ($000) $0 Avg Close $99.10 Range $81.03 - $115.21
Q2 2018
Shares 79 Value ($000) $7 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 16,015 Value ($000) $1,333 Avg Close $87.85 Range $82.10 - $94.14
Q4 2017
Shares 21,640 Value ($000) $1,845 Avg Close $86.51 Range $80.67 - $94.80
Q3 2017
Shares 30,230 Value ($000) $2,434 Avg Close $77.58 Range $71.94 - $81.57
Q2 2017
Shares 30,287 Value ($000) $2,209 Avg Close $73.56 Range $70.55 - $76.57
Q1 2017
Shares 25,154 Value ($000) $1,814 Avg Close $66.92 Range $59.04 - $73.08
Q4 2016
Shares 16,140 Value ($000) $950 Avg Close $59.50 Range $56.03 - $62.00
Q3 2016
Shares 44 Value ($000) $3 Avg Close $56.78 Range $53.02 - $60.00