SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2025
Shares 32,128 Value ($000) $16 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 25,172 Value ($000) $11 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 31,489 Value ($000) $15 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 30,064 Value ($000) $15 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 27,527 Value ($000) $16 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 30,962 Value ($000) $18 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 30,678 Value ($000) $16 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 32,205 Value ($000) $15 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 31,701 Value ($000) $14 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 31,870 Value ($000) $12 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 32,752 Value ($000) $10 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 29,013 Value ($000) $8,864 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 30,113 Value ($000) $9,146 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 33,624 Value ($000) $11,207 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 35,907 Value ($000) $13,233 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 31,802 Value ($000) $9,521 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 33,427 Value ($000) $9,219 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 35,381 Value ($000) $8,768 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 38,685 Value ($000) $10,030 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 39,676 Value ($000) $8,490 Avg Close $203.59 Range $188.82 - $230.12
Q2 2020
Shares 41,855 Value ($000) $8,165 Avg Close $165.04 Range $122.51 - $197.66
Q1 2020
Shares 56,015 Value ($000) $7,216 Avg Close $142.23 Range $104.90 - $166.87
Q4 2019
Shares 59,125 Value ($000) $8,229 Avg Close $137.18 Range $130.72 - $144.24
Q3 2019
Shares 140,436 Value ($000) $19,279 Avg Close $135.21 Range $123.85 - $146.66
Q2 2019
Shares 175,235 Value ($000) $22,550 Avg Close $120.29 Range $112.75 - $130.64
Q1 2019
Shares 210,004 Value ($000) $24,180 Avg Close $99.10 Range $81.03 - $115.21
Q4 2018
Shares 172,611 Value ($000) $14,542 Avg Close $88.84 Range $79.14 - $99.31
Q3 2018
Shares 260,799 Value ($000) $25,718 Avg Close $95.32 Range $84.75 - $103.40
Q2 2018
Shares 302,400 Value ($000) $25,877 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 390,600 Value ($000) $32,514 Avg Close $87.85 Range $82.10 - $94.14
Q4 2017
Shares 312,700 Value ($000) $26,652 Avg Close $86.51 Range $80.67 - $94.80
Q3 2017
Shares 120,500 Value ($000) $9,704 Avg Close $77.58 Range $71.94 - $81.57
Q3 2016
Shares 1,400 Value ($000) $83 Avg Close $56.78 Range $53.02 - $60.00
Q2 2016
Shares 1,700 Value ($000) $92 Avg Close $50.14 Range $46.68 - $54.10
Q1 2016
Shares 1,700 Value ($000) $82 Avg Close $44.13 Range $39.26 - $48.60
Q4 2015
Shares 1,900 Value ($000) $87 Avg Close $48.36 Range $44.39 - $52.78
Q3 2015
Shares 1,900 Value ($000) $88 Avg Close $49.10 Range $43.46 - $52.65
Q2 2015
Shares 1,900 Value ($000) $96 Avg Close $48.68 Range $45.81 - $51.00
Q1 2015
Shares 1,900 Value ($000) $88 Avg Close $44.77 Range $41.60 - $47.37
Q4 2014
Shares 1,500 Value ($000) $65 Avg Close $41.52 Range $36.62 - $45.03
Q3 2014
Shares 1,500 Value ($000) $60 Avg Close $39.64 Range $37.27 - $42.55
Q2 2014
Shares 3,100 Value ($000) $120 Avg Close $38.15 Range $36.03 - $39.50
Q1 2014
Shares 3,100 Value ($000) $119 Avg Close $40.13 Range $37.70 - $41.62