Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,006 | $942 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 2,635 | $1,300 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 2,453 | $1,258 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 30,640 | $13,278 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 31,351 | $15,872 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 56,612 | $30,699 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 67,471 | $42,253 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 73,203 | $41,901 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 36,935 | $19,018 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 44,772 | $21 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 45,039 | $20 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 53,047 | $20 | $357.27 | $312.25 - $386.72 |
| Q4 2022 | 34,074 | $11 | $313.01 | $267.00 - $363.99 |
| Q3 2022 | 48,611 | $14,851 | $338.58 | $294.29 - $391.17 |
| Q2 2022 | 45,826 | $13,917 | $301.65 | $255.02 - $341.16 |
| Q1 2022 | 44,327 | $14,773 | $312.14 | $275.00 - $371.73 |
| Q4 2021 | 45,906 | $16,916 | $337.23 | $287.02 - $377.60 |
| Q3 2021 | 43,447 | $13,008 | $303.56 | $272.18 - $340.66 |
| Q2 2021 | 40,146 | $11,072 | $253.80 | $225.02 - $277.53 |
| Q1 2021 | 30,765 | $7,623 | $253.95 | $217.69 - $300.91 |
| Q4 2020 | 11,337 | $2,939 | $230.63 | $210.33 - $261.13 |
| Q3 2020 | 9,414 | $2,014 | $203.59 | $188.82 - $230.12 |
| Q2 2020 | 8,520 | $1,661 | $165.04 | $122.51 - $197.66 |
| Q1 2020 | 8,835 | $1,138 | $142.23 | $104.90 - $166.87 |