SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 36,657 Value ($000) $17,792 Avg Close $522.72 Range $478.84 - $592.99
Q4 2023
Shares 24,483 Value ($000) $12,607 Avg Close $511.34 Range $448.26 - $573.77
Q2 2023
Shares 8,119 Value ($000) $3,535 Avg Close $402.78 Range $360.37 - $468.03
Q4 2022
Shares 62,852 Value ($000) $20,068 Avg Close $313.01 Range $267.00 - $363.99
Q2 2022
Shares 6,797 Value ($000) $2,064 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 1,764 Value ($000) $588 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 6,020 Value ($000) $2,218 Avg Close $337.23 Range $287.02 - $377.60
Q2 2021
Shares 2,131 Value ($000) $588 Avg Close $253.80 Range $225.02 - $277.53
Q4 2020
Shares 950 Value ($000) $246 Avg Close $230.63 Range $210.33 - $261.13
Q4 2019
Shares 8,148 Value ($000) $1,134 Avg Close $137.18 Range $130.72 - $144.24
Q3 2019
Shares 27,278 Value ($000) $3,744 Avg Close $135.21 Range $123.85 - $146.66
Q4 2018
Shares 65,285 Value ($000) $5,500 Avg Close $88.84 Range $79.14 - $99.31
Q2 2018
Shares 10,726 Value ($000) $918 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 4,082 Value ($000) $340 Avg Close $87.85 Range $82.10 - $94.14
Q3 2016
Shares 9,700 Value ($000) $576 Avg Close $56.78 Range $53.02 - $60.00
Q2 2015
Shares 11,600 Value ($000) $587 Avg Close $48.68 Range $45.81 - $51.00