SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,186,879 Value ($000) $557,501 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 241,906 Value ($000) $119,354 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 14,369 Value ($000) $7,367 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 103,810 Value ($000) $44,519 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 216,697 Value ($000) $105,176 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 201,895 Value ($000) $102,238 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 164,473 Value ($000) $97,871 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 166,848 Value ($000) $95,354 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 173,913 Value ($000) $89,550 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 85,430 Value ($000) $39,210 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 59,740 Value ($000) $26,011 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 53,511 Value ($000) $20,669 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 228,188 Value ($000) $73 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 138,568 Value ($000) $42,334 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 79,568 Value ($000) $24,165 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 98,330 Value ($000) $32,770 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 33,644 Value ($000) $12,398 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 290,125 Value ($000) $86,866 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 454,192 Value ($000) $125,262 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 83,562 Value ($000) $20,705 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 128,121 Value ($000) $33,214 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 138,304 Value ($000) $29,594 Avg Close $203.59 Range $188.82 - $230.12
Q1 2020
Shares 82,749 Value ($000) $10,657 Avg Close $142.23 Range $104.90 - $166.87
Q4 2019
Shares 143,014 Value ($000) $19,908 Avg Close $137.18 Range $130.72 - $144.24
Q3 2019
Shares 3,001 Value ($000) $412 Avg Close $135.21 Range $123.85 - $146.66
Q2 2019
Shares 97,023 Value ($000) $12,486 Avg Close $120.29 Range $112.75 - $130.64
Q1 2019
Shares 133,372 Value ($000) $15,358 Avg Close $99.10 Range $81.03 - $115.21
Q4 2018
Shares 503,120 Value ($000) $42,383 Avg Close $88.84 Range $79.14 - $99.31
Q3 2018
Shares 227,819 Value ($000) $22,465 Avg Close $95.32 Range $84.75 - $103.40
Q2 2018
Shares 385,247 Value ($000) $32,966 Avg Close $87.15 Range $80.13 - $91.67
Q3 2017
Shares 425,182 Value ($000) $34,240 Avg Close $77.58 Range $71.94 - $81.57
Q1 2017
Shares 63,018 Value ($000) $4,545 Avg Close $66.92 Range $59.04 - $73.08
Q4 2016
Shares 806,640 Value ($000) $47,479 Avg Close $59.50 Range $56.03 - $62.00