Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,627 | $92,360 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 204,675 | $100,985 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 218,460 | $112,000 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 205,921 | $88,309 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 196,391 | $95,320 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 146,738 | $74,307 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 147,314 | $87,661 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 142,348 | $81,352 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 142,777 | $73,517 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 161,091 | $73,936 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 150,672 | $65,604 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 146,429 | $56,558 | $357.27 | $312.25 - $386.72 |
| Q4 2022 | 151,422 | $48,348 | $313.01 | $267.00 - $363.99 |
| Q3 2022 | 165,056 | $50,427 | $338.58 | $294.29 - $391.17 |
| Q2 2022 | 169,478 | $51,470 | $301.65 | $255.02 - $341.16 |
| Q1 2022 | 161,021 | $53,663 | $312.14 | $275.00 - $371.73 |
| Q4 2021 | 150,663 | $55,519 | $337.23 | $287.02 - $377.60 |
| Q3 2021 | 119,371 | $35,740 | $303.56 | $272.18 - $340.66 |
| Q2 2021 | 13,223 | $3,647 | $253.80 | $225.02 - $277.53 |
| Q1 2021 | 9,195 | $2,278 | $253.95 | $217.69 - $300.91 |
| Q4 2020 | 8,425 | $2,184 | $230.63 | $210.33 - $261.13 |
| Q3 2020 | 8,512 | $1,821 | $203.59 | $188.82 - $230.12 |
| Q2 2020 | 8,424 | $1,643 | $165.04 | $122.51 - $197.66 |
| Q1 2020 | 8,302 | $1,069 | $142.23 | $104.90 - $166.87 |
| Q4 2019 | 7,701 | $1,072 | $137.18 | $130.72 - $144.24 |