Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,615 | $3,577 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 3,542 | $1,748 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 455 | $233 | $465.91 | $365.74 - $521.69 |
| Q1 2023 | 192 | $0 | $357.27 | $312.25 - $386.72 |
| Q4 2022 | 862 | $0 | $313.01 | $267.00 - $363.99 |
| Q3 2022 | 862 | $263 | $338.58 | $294.29 - $391.17 |
| Q2 2022 | 932 | $283 | $301.65 | $255.02 - $341.16 |
| Q1 2022 | 39,032 | $13,008 | $312.14 | $275.00 - $371.73 |
| Q4 2021 | 38,500 | $14,187 | $337.23 | $287.02 - $377.60 |
| Q3 2021 | 51,237 | $15,341 | $303.56 | $272.18 - $340.66 |
| Q2 2021 | 51,117 | $14,098 | $253.80 | $225.02 - $277.53 |
| Q1 2021 | 1,117 | $277 | $253.95 | $217.69 - $300.91 |
| Q3 2020 | 46,600 | $9,971 | $203.59 | $188.82 - $230.12 |
| Q4 2019 | 10,000 | $1,392 | $137.18 | $130.72 - $144.24 |
| Q3 2018 | 4,028 | $397 | $95.32 | $84.75 - $103.40 |
| Q2 2018 | 167 | $14 | $87.15 | $80.13 - $91.67 |
| Q1 2018 | 2 | $0 | $87.85 | $82.10 - $94.14 |