SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 1,691 Value ($000) $1 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 9,185 Value ($000) $4 Avg Close $522.72 Range $478.84 - $592.99
Q2 2024
Shares 2,328 Value ($000) $1 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 6,657 Value ($000) $4 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 18,607 Value ($000) $10 Avg Close $511.34 Range $448.26 - $573.77
Q2 2023
Shares 606 Value ($000) $0 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 2,510 Value ($000) $1 Avg Close $357.27 Range $312.25 - $386.72
Q3 2021
Shares 1,619 Value ($000) $485 Avg Close $303.56 Range $272.18 - $340.66
Q2 2019
Shares 2,438 Value ($000) $314 Avg Close $120.29 Range $112.75 - $130.64
Q3 2018
Shares 5,334 Value ($000) $526 Avg Close $95.32 Range $84.75 - $103.40
Q2 2018
Shares 3,965 Value ($000) $339 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 17,212 Value ($000) $1,433 Avg Close $87.85 Range $82.10 - $94.14
Q4 2017
Shares 8,559 Value ($000) $730 Avg Close $86.51 Range $80.67 - $94.80
Q3 2016
Shares 3,675 Value ($000) $218 Avg Close $56.78 Range $53.02 - $60.00