SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2018
Shares 400 Value ($000) $34 Avg Close $88.84 Range $79.14 - $99.31
Q3 2018
Shares 400 Value ($000) $39 Avg Close $95.32 Range $84.75 - $103.40
Q2 2018
Shares 400 Value ($000) $34 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 400 Value ($000) $32 Avg Close $87.85 Range $82.10 - $94.14
Q4 2017
Shares 400 Value ($000) $34 Avg Close $86.51 Range $80.67 - $94.80
Q3 2017
Shares 400 Value ($000) $32 Avg Close $77.58 Range $71.94 - $81.57
Q2 2017
Shares 400 Value ($000) $29 Avg Close $73.56 Range $70.55 - $76.57
Q1 2017
Shares 800 Value ($000) $58 Avg Close $66.92 Range $59.04 - $73.08
Q4 2016
Shares 800 Value ($000) $47 Avg Close $59.50 Range $56.03 - $62.00
Q3 2016
Shares 800 Value ($000) $47 Avg Close $56.78 Range $53.02 - $60.00
Q2 2016
Shares 800 Value ($000) $43 Avg Close $50.14 Range $46.68 - $54.10
Q1 2016
Shares 800 Value ($000) $39 Avg Close $44.13 Range $39.26 - $48.60
Q4 2015
Shares 800 Value ($000) $37 Avg Close $48.36 Range $44.39 - $52.78
Q3 2015
Shares 1,000 Value ($000) $46 Avg Close $49.10 Range $43.46 - $52.65
Q2 2015
Shares 1,000 Value ($000) $51 Avg Close $48.68 Range $45.81 - $51.00
Q1 2015
Shares 1,000 Value ($000) $46 Avg Close $44.77 Range $41.60 - $47.37
Q4 2014
Shares 1,000 Value ($000) $43 Avg Close $41.52 Range $36.62 - $45.03
Q3 2014
Shares 1,000 Value ($000) $40 Avg Close $39.64 Range $37.27 - $42.55
Q2 2014
Shares 1,000 Value ($000) $39 Avg Close $38.15 Range $36.03 - $39.50
Q1 2014
Shares 1,000 Value ($000) $39 Avg Close $40.13 Range $37.70 - $41.62
Q4 2013
Shares 1,000 Value ($000) $41 Avg Close $37.43 Range $34.55 - $40.79