SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q4 2025
Shares 278,486 Value ($000) $131 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 322,430 Value ($000) $159 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 307,967 Value ($000) $158 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 289,004 Value ($000) $124 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 285,047 Value ($000) $138 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 233,427 Value ($000) $139 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 233,427 Value ($000) $139 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 231,017 Value ($000) $133 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 230,612 Value ($000) $119 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 246,678 Value ($000) $113 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 237,850 Value ($000) $107 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 219,166 Value ($000) $84,493 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 178,726 Value ($000) $57,065 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 177,923 Value ($000) $54,409,647 Avg Close $338.58 Range $294.29 - $391.17
Q1 2022
Shares 332,710 Value ($000) $110,940 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 337,963 Value ($000) $124,580 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 440,391 Value ($000) $132,451 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 499,635 Value ($000) $137,822 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 496,417 Value ($000) $123,004 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 472,727 Value ($000) $122,056 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 472,975 Value ($000) $101,160 Avg Close $203.59 Range $188.82 - $230.12
Q2 2020
Shares 469,026 Value ($000) $91,462 Avg Close $165.04 Range $122.51 - $197.66