SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024
Shares 2,061 Value ($000) $1,000 Avg Close $522.72 Range $478.84 - $592.99
Q4 2019
Shares 19,423 Value ($000) $2,704 Avg Close $137.18 Range $130.72 - $144.24
Q3 2019
Shares 5,619 Value ($000) $771 Avg Close $135.21 Range $123.85 - $146.66
Q2 2019
Shares 14,557 Value ($000) $1,873 Avg Close $120.29 Range $112.75 - $130.64
Q1 2019
Shares 18,495 Value ($000) $2,130 Avg Close $99.10 Range $81.03 - $115.21
Q4 2018
Shares 34,927 Value ($000) $2,942 Avg Close $88.84 Range $79.14 - $99.31
Q3 2018
Shares 14,334 Value ($000) $1,414 Avg Close $95.32 Range $84.75 - $103.40
Q2 2018
Shares 72,906 Value ($000) $6,236 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 53,007 Value ($000) $4,412 Avg Close $87.85 Range $82.10 - $94.14
Q4 2017
Shares 35,106 Value ($000) $3,007 Avg Close $86.51 Range $80.67 - $94.80
Q3 2017
Shares 46,568 Value ($000) $3,733 Avg Close $77.58 Range $71.94 - $81.57
Q2 2017
Shares 46,154 Value ($000) $3,366 Avg Close $73.56 Range $70.55 - $76.57
Q1 2017
Shares 47,854 Value ($000) $3,452 Avg Close $66.92 Range $59.04 - $73.08
Q4 2016
Shares 98,368 Value ($000) $5,790 Avg Close $59.50 Range $56.03 - $62.00
Q3 2016
Shares 73,053 Value ($000) $4,336 Avg Close $56.78 Range $53.02 - $60.00
Q2 2016
Shares 74,734 Value ($000) $4,042 Avg Close $50.14 Range $46.68 - $54.10
Q1 2016
Shares 59,749 Value ($000) $2,894 Avg Close $44.13 Range $39.26 - $48.60
Q4 2015
Shares 113,742 Value ($000) $5,248 Avg Close $48.36 Range $44.39 - $52.78
Q3 2015
Shares 16,249 Value ($000) $750 Avg Close $49.10 Range $43.46 - $52.65
Q1 2015
Shares 126,841 Value ($000) $5,875 Avg Close $44.77 Range $41.60 - $47.37
Q4 2014
Shares 210,935 Value ($000) $9,245 Avg Close $41.52 Range $36.62 - $45.03
Q3 2014
Shares 181,085 Value ($000) $7,221 Avg Close $39.64 Range $37.27 - $42.55
Q2 2014
Shares 152,461 Value ($000) $5,941 Avg Close $38.15 Range $36.03 - $39.50
Q1 2014
Shares 60,604 Value ($000) $2,328 Avg Close $40.13 Range $37.70 - $41.62
Q4 2013
Shares 65,611 Value ($000) $2,662 Avg Close $37.43 Range $34.55 - $40.79
Q3 2013
Shares 91,260 Value ($000) $3,441 Avg Close $37.05 Range $35.13 - $38.14
Q2 2013
Shares 236,749 Value ($000) $8,464 Avg Close $35.52 Range $33.50 - $37.02