Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,838 | $5,091 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 10,628 | $5,244 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 8,915 | $4,571 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 7,665 | $3,287 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 7,239 | $3,514 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 6,016 | $3,046 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 5,156 | $3,068 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 4,633 | $2,648 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 5,768 | $2,970 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 1,511 | $694 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 1,452 | $632 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 1,432 | $553 | $357.27 | $312.25 - $386.72 |
| Q4 2022 | 1,333 | $426 | $313.01 | $267.00 - $363.99 |
| Q3 2022 | 804 | $246 | $338.58 | $294.29 - $391.17 |
| Q2 2022 | 905 | $275 | $301.65 | $255.02 - $341.16 |
| Q1 2022 | 721 | $240 | $312.14 | $275.00 - $371.73 |