SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 695,119 Value ($000) $326,511 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 1,090,348 Value ($000) $537,967 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 551,245 Value ($000) $282,612 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 568,000 Value ($000) $243,587 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 671,439 Value ($000) $325,890 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 410,263 Value ($000) $207,753 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 425,918 Value ($000) $253,447 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 405,096 Value ($000) $231,512 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 249,506 Value ($000) $128,473 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 218,240 Value ($000) $100,166 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 227,489 Value ($000) $99,051 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 218,967 Value ($000) $84,576 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 186,712 Value ($000) $59,615 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 163,372 Value ($000) $49,912 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 210,552 Value ($000) $63,945 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 285,059 Value ($000) $95,002 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 351,939 Value ($000) $129,690 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 260,564 Value ($000) $78,015 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 213,757 Value ($000) $58,952 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 240,205 Value ($000) $59,517 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 292,302 Value ($000) $75,777 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 200,831 Value ($000) $42,974 Avg Close $203.59 Range $188.82 - $230.12
Q2 2020
Shares 175,650 Value ($000) $34,252 Avg Close $165.04 Range $122.51 - $197.66
Q1 2020
Shares 157,508 Value ($000) $20,286 Avg Close $142.23 Range $104.90 - $166.87
Q4 2019
Shares 276,587 Value ($000) $38,501 Avg Close $137.18 Range $130.72 - $144.24
Q3 2019
Shares 198,551 Value ($000) $27,251 Avg Close $135.21 Range $123.85 - $146.66
Q2 2019
Shares 264,394 Value ($000) $34,025 Avg Close $120.29 Range $112.75 - $130.64
Q1 2019
Shares 82,964 Value ($000) $9,553 Avg Close $99.10 Range $81.03 - $115.21
Q4 2018
Shares 85,119 Value ($000) $7,171 Avg Close $88.84 Range $79.14 - $99.31
Q3 2018
Shares 166,971 Value ($000) $16,465 Avg Close $95.32 Range $84.75 - $103.40
Q2 2018
Shares 178,996 Value ($000) $15,316 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 172,838 Value ($000) $14,388 Avg Close $87.85 Range $82.10 - $94.14
Q4 2017
Shares 258,735 Value ($000) $22,055 Avg Close $86.51 Range $80.67 - $94.80
Q3 2017
Shares 137,453 Value ($000) $11,070 Avg Close $77.58 Range $71.94 - $81.57
Q2 2017
Shares 122,189 Value ($000) $8,911 Avg Close $73.56 Range $70.55 - $76.57
Q1 2017
Shares 80,438 Value ($000) $5,802 Avg Close $66.92 Range $59.04 - $73.08
Q4 2016
Shares 88,620 Value ($000) $5,217 Avg Close $59.50 Range $56.03 - $62.00
Q3 2016
Shares 181,142 Value ($000) $10,751 Avg Close $56.78 Range $53.02 - $60.00
Q2 2016
Shares 96,746 Value ($000) $5,232 Avg Close $50.14 Range $46.68 - $54.10
Q1 2016
Shares 135,920 Value ($000) $6,585 Avg Close $44.13 Range $39.26 - $48.60
Q4 2015
Shares 244,373 Value ($000) $11,146 Avg Close $48.36 Range $44.39 - $52.78
Q3 2015
Shares 147,139 Value ($000) $6,794 Avg Close $49.10 Range $43.46 - $52.65
Q2 2015
Shares 221,110 Value ($000) $11,198 Avg Close $48.68 Range $45.81 - $51.00
Q1 2015
Shares 227,642 Value ($000) $10,544 Avg Close $44.77 Range $41.60 - $47.37
Q4 2014
Shares 238,619 Value ($000) $10,372 Avg Close $41.52 Range $36.62 - $45.03