SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 41,769 Value ($000) $19,620 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 39,498 Value ($000) $19,488 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 41,100 Value ($000) $21,071 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 41,739 Value ($000) $17,900 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 40,766 Value ($000) $19,786 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 39,637 Value ($000) $20,072 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 39,990 Value ($000) $23,796 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 39,594 Value ($000) $22,628 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 39,718 Value ($000) $20,451 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 39,504 Value ($000) $18,131 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 39,699 Value ($000) $17,285 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 39,523 Value ($000) $15,266 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 39,065 Value ($000) $12,473 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 35,997 Value ($000) $10,997 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 27,478 Value ($000) $8,345 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 19,783 Value ($000) $6,593 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 23,432 Value ($000) $8,635 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 30,427 Value ($000) $9,110 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 31,200 Value ($000) $8,605 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 38,583 Value ($000) $9,560 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 38,499 Value ($000) $9,980 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 38,679 Value ($000) $8,277 Avg Close $203.59 Range $188.82 - $230.12
Q2 2020
Shares 20,544 Value ($000) $4,006 Avg Close $165.04 Range $122.51 - $197.66