SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2023
Shares 19,930 Value ($000) $10,262 Avg Close $511.34 Range $448.26 - $573.77
Q3 2022
Shares 39,921 Value ($000) $12,196 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 17,546 Value ($000) $5,329 Avg Close $301.65 Range $255.02 - $341.16
Q3 2021
Shares 13,979 Value ($000) $4,185 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 4,122 Value ($000) $1,137 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 25 Value ($000) $6 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 404 Value ($000) $105 Avg Close $230.63 Range $210.33 - $261.13
Q2 2020
Shares 798 Value ($000) $156 Avg Close $165.04 Range $122.51 - $197.66
Q1 2020
Shares 562 Value ($000) $72 Avg Close $142.23 Range $104.90 - $166.87
Q3 2019
Shares 1,390 Value ($000) $191 Avg Close $135.21 Range $123.85 - $146.66
Q4 2018
Shares 100 Value ($000) $8 Avg Close $88.84 Range $79.14 - $99.31
Q3 2018
Shares 12 Value ($000) $1 Avg Close $95.32 Range $84.75 - $103.40
Q2 2018
Shares 44 Value ($000) $4 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 4,348 Value ($000) $362 Avg Close $87.85 Range $82.10 - $94.14
Q4 2016
Shares 1,614 Value ($000) $95 Avg Close $59.50 Range $56.03 - $62.00
Q1 2016
Shares 937 Value ($000) $45 Avg Close $44.13 Range $39.26 - $48.60
Q4 2015
Shares 537 Value ($000) $24 Avg Close $48.36 Range $44.39 - $52.78
Q2 2015
Shares 217 Value ($000) $11 Avg Close $48.68 Range $45.81 - $51.00
Q3 2014
Shares 217 Value ($000) $9 Avg Close $39.64 Range $37.27 - $42.55