Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69 | $32 | $444.23 | $376.18 - $495.72 |
| Q2 2025 | 69 | $35 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 69 | $30 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 69 | $33 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 69 | $35 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 1,918 | $1,141 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 2,176 | $1,244 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 2,176 | $1,120 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 2,176 | $999 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 2,176 | $947 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 2,176 | $840 | $357.27 | $312.25 - $386.72 |
| Q4 2022 | 2,176 | $695 | $313.01 | $267.00 - $363.99 |
| Q3 2022 | 2,176 | $664,789 | $338.58 | $294.29 - $391.17 |
| Q2 2022 | 2,176 | $660,851 | $301.65 | $255.02 - $341.16 |
| Q1 2022 | 2,176 | $725,196 | $312.14 | $275.00 - $371.73 |
| Q4 2021 | 2,138 | $787,853 | $337.23 | $287.02 - $377.60 |
| Q3 2021 | 2,138 | $640,138 | $303.56 | $272.18 - $340.66 |
| Q2 2021 | 2,118 | $584,123 | $253.80 | $225.02 - $277.53 |
| Q1 2021 | 2,098 | $519,842 | $253.95 | $217.69 - $300.91 |
| Q4 2020 | 3,174 | $822,827 | $230.63 | $210.33 - $261.13 |
| Q3 2020 | 5,528 | $1,182,881 | $203.59 | $188.82 - $230.12 |
| Q2 2020 | 79 | $15,405 | $165.04 | $122.51 - $197.66 |
| Q4 2019 | 45 | $6,264 | $137.18 | $130.72 - $144.24 |