SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 20,480 Value ($000) $9,620 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 21,669 Value ($000) $10,691 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 29,573 Value ($000) $15,161 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 46,347 Value ($000) $19,876 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 45,184 Value ($000) $21,931 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 59,606 Value ($000) $30,184 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 57,682 Value ($000) $34,324 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 71,342 Value ($000) $41 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 78,968 Value ($000) $41 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 81,305 Value ($000) $37 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 76,004 Value ($000) $33 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 69,741 Value ($000) $27 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 104,036 Value ($000) $33 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 104,987 Value ($000) $32,075 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 107,031 Value ($000) $32,505 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 63,355 Value ($000) $21,114 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 58,835 Value ($000) $21,681 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 48,947 Value ($000) $14,655 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 40,779 Value ($000) $11,246 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 35,032 Value ($000) $8,680 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 33,913 Value ($000) $8,792 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 5,345 Value ($000) $1,144 Avg Close $203.59 Range $188.82 - $230.12
Q2 2020
Shares 5,085 Value ($000) $992 Avg Close $165.04 Range $122.51 - $197.66
Q1 2020
Shares 6,175 Value ($000) $795 Avg Close $142.23 Range $104.90 - $166.87
Q4 2019
Shares 10,669 Value ($000) $1,485 Avg Close $137.18 Range $130.72 - $144.24