Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 255 | $109 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 255 | $124 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 259 | $131 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 255 | $152 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 675 | $386 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 675 | $348 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 687 | $315 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 694 | $302 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 709 | $274 | $357.27 | $312.25 - $386.72 |
| Q4 2022 | 709 | $0 | $313.01 | $267.00 - $363.99 |
| Q3 2022 | 709 | $217 | $338.58 | $294.29 - $391.17 |
| Q2 2022 | 734 | $223 | $301.65 | $255.02 - $341.16 |
| Q1 2022 | 531 | $177 | $312.14 | $275.00 - $371.73 |
| Q4 2021 | 420 | $155 | $337.23 | $287.02 - $377.60 |
| Q3 2021 | 420 | $126 | $303.56 | $272.18 - $340.66 |
| Q2 2021 | 420 | $116 | $253.80 | $225.02 - $277.53 |
| Q1 2021 | 420 | $104 | $253.95 | $217.69 - $300.91 |
| Q4 2020 | 420 | $109 | $230.63 | $210.33 - $261.13 |
| Q3 2020 | 420 | $90 | $203.59 | $188.82 - $230.12 |
| Q2 2020 | 420 | $82 | $165.04 | $122.51 - $197.66 |
| Q1 2020 | 420 | $54 | $142.23 | $104.90 - $166.87 |
| Q4 2019 | 420 | $58 | $137.18 | $130.72 - $144.24 |
| Q3 2019 | 420 | $58 | $135.21 | $123.85 - $146.66 |
| Q2 2019 | 420 | $54 | $120.29 | $112.75 - $130.64 |
| Q1 2019 | 462 | $53 | $99.10 | $81.03 - $115.21 |
| Q4 2018 | 420 | $35 | $88.84 | $79.14 - $99.31 |