SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 1,000 Value ($000) $493 Avg Close $565.30 Range $380.84 - $651.73
Q1 2025
Shares 876 Value ($000) $376 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 1,130 Value ($000) $548 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 1,382 Value ($000) $700 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 5,091 Value ($000) $3,029 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 26,678 Value ($000) $15,246 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 1,399 Value ($000) $720 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 35,856 Value ($000) $16,457 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 37,830 Value ($000) $16,472 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 38,342 Value ($000) $14,810 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 13,623 Value ($000) $4,350 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 9,150 Value ($000) $2,795 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 1,029 Value ($000) $313 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 6,596 Value ($000) $2,198 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 8,978 Value ($000) $3,308 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 9,842 Value ($000) $2,947 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 6,890 Value ($000) $1,900 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 2,696 Value ($000) $668 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 5,330 Value ($000) $1,382 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 9,760 Value ($000) $2,088 Avg Close $203.59 Range $188.82 - $230.12
Q1 2020
Shares 25,958 Value ($000) $3,343 Avg Close $142.23 Range $104.90 - $166.87
Q4 2019
Shares 46,731 Value ($000) $6,505 Avg Close $137.18 Range $130.72 - $144.24
Q3 2019
Shares 18,270 Value ($000) $2,508 Avg Close $135.21 Range $123.85 - $146.66
Q2 2019
Shares 6,215 Value ($000) $800 Avg Close $120.29 Range $112.75 - $130.64
Q1 2019
Shares 20,108 Value ($000) $2,315 Avg Close $99.10 Range $81.03 - $115.21
Q4 2018
Shares 22,623 Value ($000) $1,906 Avg Close $88.84 Range $79.14 - $99.31
Q3 2018
Shares 20,836 Value ($000) $2,055 Avg Close $95.32 Range $84.75 - $103.40
Q2 2018
Shares 32,571 Value ($000) $2,787 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 11,017 Value ($000) $917 Avg Close $87.85 Range $82.10 - $94.14
Q4 2017
Shares 20,992 Value ($000) $1,789 Avg Close $86.51 Range $80.67 - $94.80
Q3 2017
Shares 42,763 Value ($000) $3,444 Avg Close $77.58 Range $71.94 - $81.57
Q2 2017
Shares 15,885 Value ($000) $1,158 Avg Close $73.56 Range $70.55 - $76.57
Q1 2017
Shares 11,933 Value ($000) $861 Avg Close $66.92 Range $59.04 - $73.08
Q4 2016
Shares 6,596 Value ($000) $388 Avg Close $59.50 Range $56.03 - $62.00
Q3 2016
Shares 4,669 Value ($000) $277 Avg Close $56.78 Range $53.02 - $60.00
Q2 2016
Shares 17,321 Value ($000) $937 Avg Close $50.14 Range $46.68 - $54.10
Q1 2016
Shares 29,817 Value ($000) $1,444 Avg Close $44.13 Range $39.26 - $48.60
Q4 2015
Shares 34,383 Value ($000) $1,568 Avg Close $48.36 Range $44.39 - $52.78