SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2019
Shares 2,689 Value ($000) $369 Avg Close $135.21 Range $123.85 - $146.66
Q2 2019
Shares 3,246 Value ($000) $418 Avg Close $120.29 Range $112.75 - $130.64
Q4 2018
Shares 12,304 Value ($000) $1,036 Avg Close $88.84 Range $79.14 - $99.31
Q3 2018
Shares 2,226 Value ($000) $220 Avg Close $95.32 Range $84.75 - $103.40
Q2 2018
Shares 6,553 Value ($000) $561 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 4,688 Value ($000) $390 Avg Close $87.85 Range $82.10 - $94.14
Q4 2017
Shares 105,396 Value ($000) $8,984 Avg Close $86.51 Range $80.67 - $94.80
Q2 2017
Shares 103,492 Value ($000) $7,548 Avg Close $73.56 Range $70.55 - $76.57
Q1 2016
Shares 4,462 Value ($000) $216 Avg Close $44.13 Range $39.26 - $48.60