SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025
Shares 847 Value ($000) $398 Avg Close $444.23 Range $376.18 - $495.72
Q1 2025
Shares 3,578 Value ($000) $1,534 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 2,919 Value ($000) $1,417 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 5,179 Value ($000) $2,623 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 5,202 Value ($000) $3,095 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 5,204 Value ($000) $2,974 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 6,074 Value ($000) $3,128 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 6,056 Value ($000) $2,780 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 6,042 Value ($000) $2,631 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 5,487 Value ($000) $2,119 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 5,431 Value ($000) $1,734 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 8,449 Value ($000) $2,581 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 8,475 Value ($000) $2,574 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 8,037 Value ($000) $2,679 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 11,056 Value ($000) $4,074 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 11,125 Value ($000) $3,331 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 11,142 Value ($000) $3,073 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 11,326 Value ($000) $2,806 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 5,879 Value ($000) $1,524 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 6,042 Value ($000) $1,293 Avg Close $203.59 Range $188.82 - $230.12
Q2 2020
Shares 5,996 Value ($000) $1,170 Avg Close $165.04 Range $122.51 - $197.66
Q1 2020
Shares 6,415 Value ($000) $826 Avg Close $142.23 Range $104.90 - $166.87
Q3 2019
Shares 4,609 Value ($000) $633 Avg Close $135.21 Range $123.85 - $146.66
Q2 2019
Shares 7,511 Value ($000) $967 Avg Close $120.29 Range $112.75 - $130.64
Q1 2019
Shares 2,967 Value ($000) $342 Avg Close $99.10 Range $81.03 - $115.21
Q4 2018
Shares 7,169 Value ($000) $604 Avg Close $88.84 Range $79.14 - $99.31
Q3 2018
Shares 6,672 Value ($000) $658 Avg Close $95.32 Range $84.75 - $103.40
Q2 2018
Shares 11,041 Value ($000) $944 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 4,118 Value ($000) $343 Avg Close $87.85 Range $82.10 - $94.14
Q4 2017
Shares 14,183 Value ($000) $1,209 Avg Close $86.51 Range $80.67 - $94.80
Q2 2017
Shares 15,172 Value ($000) $1,106 Avg Close $73.56 Range $70.55 - $76.57
Q1 2017
Shares 26,998 Value ($000) $1,947 Avg Close $66.92 Range $59.04 - $73.08
Q4 2016
Shares 26,998 Value ($000) $1,589 Avg Close $59.50 Range $56.03 - $62.00
Q3 2016
Shares 21,483 Value ($000) $1,275 Avg Close $56.78 Range $53.02 - $60.00
Q2 2016
Shares 21,483 Value ($000) $1,162 Avg Close $50.14 Range $46.68 - $54.10
Q1 2016
Shares 15,847 Value ($000) $768 Avg Close $44.13 Range $39.26 - $48.60
Q4 2015
Shares 15,399 Value ($000) $702 Avg Close $48.36 Range $44.39 - $52.78
Q3 2015
Shares 8,861 Value ($000) $409 Avg Close $49.10 Range $43.46 - $52.65
Q2 2015
Shares 8,861 Value ($000) $449 Avg Close $48.68 Range $45.81 - $51.00
Q1 2015
Shares 2,400 Value ($000) $111 Avg Close $44.77 Range $41.60 - $47.37
Q4 2014
Shares 2,400 Value ($000) $104 Avg Close $41.52 Range $36.62 - $45.03
Q3 2014
Shares 2,400 Value ($000) $95 Avg Close $39.64 Range $37.27 - $42.55
Q2 2014
Shares 2,400 Value ($000) $93 Avg Close $38.15 Range $36.03 - $39.50
Q1 2014
Shares 2,400 Value ($000) $92 Avg Close $40.13 Range $37.70 - $41.62
Q4 2013
Shares 2,400 Value ($000) $97 Avg Close $37.43 Range $34.55 - $40.79
Q3 2013
Shares 2,400 Value ($000) $90 Avg Close $37.05 Range $35.13 - $38.14
Q2 2013
Shares 2,400 Value ($000) $86 Avg Close $35.52 Range $33.50 - $37.02