SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2024

Shares 5,059 Value ($000) $2,562 Avg Close $536.59 Range $457.52 - $624.80

Q4 2023

Shares 3,157 Value ($000) $1,626 Avg Close $511.34 Range $448.26 - $573.77

Q2 2023

Shares 4,512 Value ($000) $1,965 Avg Close $402.78 Range $360.37 - $468.03

Q1 2023

Shares 4,726 Value ($000) $1,825 Avg Close $357.27 Range $312.25 - $386.72

Q4 2022

Shares 5,141 Value ($000) $1,641 Avg Close $313.01 Range $267.00 - $363.99

Q3 2022

Shares 15,447 Value ($000) $4,719 Avg Close $338.58 Range $294.29 - $391.17

Q2 2022

Shares 9,156 Value ($000) $2,780 Avg Close $301.65 Range $255.02 - $341.16

Q4 2021

Shares 3,324 Value ($000) $1,224 Avg Close $337.23 Range $287.02 - $377.60

Q3 2021

Shares 10,807 Value ($000) $3,235 Avg Close $303.56 Range $272.18 - $340.66

Q2 2021

Shares 20,774 Value ($000) $5,729 Avg Close $253.80 Range $225.02 - $277.53

Q1 2020

Shares 5,986 Value ($000) $770 Avg Close $142.23 Range $104.90 - $166.87

Q4 2019

Shares 6,734 Value ($000) $937 Avg Close $137.18 Range $130.72 - $144.24

Q2 2019

Shares 27,465 Value ($000) $3,534 Avg Close $120.29 Range $112.75 - $130.64

Q4 2018

Shares 61,288 Value ($000) $5,162 Avg Close $88.84 Range $79.14 - $99.31

Q3 2018

Shares 113,099 Value ($000) $11,152 Avg Close $95.32 Range $84.75 - $103.40

Q2 2018

Shares 58,297 Value ($000) $4,988 Avg Close $87.15 Range $80.13 - $91.67

Q1 2018

Shares 48,390 Value ($000) $4,027 Avg Close $87.85 Range $82.10 - $94.14

Q4 2017

Shares 76,643 Value ($000) $6,533 Avg Close $86.51 Range $80.67 - $94.80

Q3 2017

Shares 8,259 Value ($000) $665 Avg Close $77.58 Range $71.94 - $81.57

Q2 2017

Shares 16,156 Value ($000) $1,178 Avg Close $73.56 Range $70.55 - $76.57

Q4 2016

Shares 14,626 Value ($000) $860 Avg Close $59.50 Range $56.03 - $62.00

Q3 2016

Shares 17,459 Value ($000) $1,036 Avg Close $56.78 Range $53.02 - $60.00

Q3 2015

Shares 6,341 Value ($000) $292 Avg Close $49.10 Range $43.46 - $52.65

Q4 2014

Shares 5,906 Value ($000) $256 Avg Close $41.52 Range $36.62 - $45.03

Q2 2014

Shares 19,222 Value ($000) $746 Avg Close $38.15 Range $36.03 - $39.50

Q1 2014

Shares 17,984 Value ($000) $690 Avg Close $40.13 Range $37.70 - $41.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,059	$2,562	$536.59	$457.52 - $624.80
Q4 2023	3,157	$1,626	$511.34	$448.26 - $573.77
Q2 2023	4,512	$1,965	$402.78	$360.37 - $468.03
Q1 2023	4,726	$1,825	$357.27	$312.25 - $386.72
Q4 2022	5,141	$1,641	$313.01	$267.00 - $363.99
Q3 2022	15,447	$4,719	$338.58	$294.29 - $391.17
Q2 2022	9,156	$2,780	$301.65	$255.02 - $341.16
Q4 2021	3,324	$1,224	$337.23	$287.02 - $377.60
Q3 2021	10,807	$3,235	$303.56	$272.18 - $340.66
Q2 2021	20,774	$5,729	$253.80	$225.02 - $277.53
Q1 2020	5,986	$770	$142.23	$104.90 - $166.87
Q4 2019	6,734	$937	$137.18	$130.72 - $144.24
Q2 2019	27,465	$3,534	$120.29	$112.75 - $130.64
Q4 2018	61,288	$5,162	$88.84	$79.14 - $99.31
Q3 2018	113,099	$11,152	$95.32	$84.75 - $103.40
Q2 2018	58,297	$4,988	$87.15	$80.13 - $91.67
Q1 2018	48,390	$4,027	$87.85	$82.10 - $94.14
Q4 2017	76,643	$6,533	$86.51	$80.67 - $94.80
Q3 2017	8,259	$665	$77.58	$71.94 - $81.57
Q2 2017	16,156	$1,178	$73.56	$70.55 - $76.57
Q4 2016	14,626	$860	$59.50	$56.03 - $62.00
Q3 2016	17,459	$1,036	$56.78	$53.02 - $60.00
Q3 2015	6,341	$292	$49.10	$43.46 - $52.65
Q4 2014	5,906	$256	$41.52	$36.62 - $45.03
Q2 2014	19,222	$746	$38.15	$36.03 - $39.50
Q1 2014	17,984	$690	$40.13	$37.70 - $41.62