SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2024
Shares 2,474 Value ($000) $1,253 Avg Close $536.59 Range $457.52 - $624.80
Q4 2023
Shares 2,347 Value ($000) $1,208 Avg Close $511.34 Range $448.26 - $573.77
Q2 2023
Shares 1,054 Value ($000) $459 Avg Close $402.78 Range $360.37 - $468.03
Q4 2022
Shares 1,921 Value ($000) $613 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 903 Value ($000) $276 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 687 Value ($000) $209 Avg Close $301.65 Range $255.02 - $341.16
Q2 2021
Shares 916 Value ($000) $253 Avg Close $253.80 Range $225.02 - $277.53
Q3 2019
Shares 2,578 Value ($000) $354 Avg Close $135.21 Range $123.85 - $146.66
Q2 2019
Shares 2,278 Value ($000) $293 Avg Close $120.29 Range $112.75 - $130.64
Q4 2018
Shares 9,606 Value ($000) $809 Avg Close $88.84 Range $79.14 - $99.31
Q3 2018
Shares 5,227 Value ($000) $515 Avg Close $95.32 Range $84.75 - $103.40
Q1 2018
Shares 9,999 Value ($000) $832 Avg Close $87.85 Range $82.10 - $94.14
Q4 2017
Shares 4,342 Value ($000) $370 Avg Close $86.51 Range $80.67 - $94.80
Q2 2017
Shares 15,900 Value ($000) $1,160 Avg Close $73.56 Range $70.55 - $76.57
Q4 2016
Shares 6,200 Value ($000) $365 Avg Close $59.50 Range $56.03 - $62.00
Q3 2016
Shares 10,700 Value ($000) $635 Avg Close $56.78 Range $53.02 - $60.00
Q2 2016
Shares 9,200 Value ($000) $498 Avg Close $50.14 Range $46.68 - $54.10