Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,569 | $737 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 2,438 | $1,203 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 2,132 | $1,093 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 1,605 | $688 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 1,520 | $784 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 1,537 | $778 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 1,738 | $1,034 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 1,628 | $930 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 1,341 | $690 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 1,204 | $553 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 1,199 | $522 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 1,179 | $455 | $357.27 | $312.25 - $386.72 |
| Q4 2022 | 1,630 | $520 | $313.01 | $267.00 - $363.99 |
| Q3 2022 | 1,081 | $330 | $338.58 | $294.29 - $391.17 |
| Q2 2022 | 1,092 | $332 | $301.65 | $255.02 - $341.16 |
| Q1 2022 | 924 | $308 | $312.14 | $275.00 - $371.73 |
| Q4 2021 | 784 | $289 | $337.23 | $287.02 - $377.60 |
| Q3 2021 | 719 | $215 | $303.56 | $272.18 - $340.66 |
| Q4 2020 | 617 | $160 | $230.63 | $210.33 - $261.13 |
| Q1 2018 | 430 | $36 | $87.85 | $82.10 - $94.14 |
| Q4 2017 | 430 | $37 | $86.51 | $80.67 - $94.80 |
| Q3 2017 | 430 | $35 | $77.58 | $71.94 - $81.57 |
| Q2 2017 | 430 | $31 | $73.56 | $70.55 - $76.57 |
| Q1 2017 | 430 | $31 | $66.92 | $59.04 - $73.08 |
| Q4 2016 | 430 | $31 | $59.50 | $56.03 - $62.00 |
| Q3 2016 | 430 | $26 | $56.78 | $53.02 - $60.00 |
| Q2 2016 | 430 | $23 | $50.14 | $46.68 - $54.10 |
| Q3 2011 | 1,081 | $330 | — | — |