SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q1 2024

Shares 153,525 Value ($000) $87,740 Avg Close $550.38 Range $477.65 - $629.38

Q4 2023

Shares 153,625 Value ($000) $79,103 Avg Close $511.34 Range $448.26 - $573.77

Q3 2023

Shares 162,025 Value ($000) $74,365 Avg Close $447.51 Range $418.51 - $471.94

Q2 2023

Shares 149,825 Value ($000) $65,235 Avg Close $402.78 Range $360.37 - $468.03

Q1 2023

Shares 147,125 Value ($000) $56,827 Avg Close $357.27 Range $312.25 - $386.72

Q4 2022

Shares 147,125 Value ($000) $46,976 Avg Close $313.01 Range $267.00 - $363.99

Q3 2022

Shares 145,725 Value ($000) $44,520 Avg Close $338.58 Range $294.29 - $391.17

Q2 2022

Shares 129,825 Value ($000) $39,428 Avg Close $301.65 Range $255.02 - $341.16

Q1 2022

Shares 135,625 Value ($000) $45,200 Avg Close $312.14 Range $275.00 - $371.73

Q4 2021

Shares 136,825 Value ($000) $50,420 Avg Close $337.23 Range $287.02 - $377.60

Q3 2021

Shares 107,125 Value ($000) $32,074 Avg Close $303.56 Range $272.18 - $340.66

Q2 2021

Shares 95,225 Value ($000) $26,262 Avg Close $253.80 Range $225.02 - $277.53

Q1 2021

Shares 126,925 Value ($000) $31,449 Avg Close $253.95 Range $217.69 - $300.91

Q4 2020

Shares 128,466 Value ($000) $33,304 Avg Close $230.63 Range $210.33 - $261.13

Q3 2020

Shares 129,766 Value ($000) $27,767 Avg Close $203.59 Range $188.82 - $230.12

Q2 2020

Shares 117,166 Value ($000) $22,847 Avg Close $165.04 Range $122.51 - $197.66

Q1 2020

Shares 114,966 Value ($000) $14,806 Avg Close $142.23 Range $104.90 - $166.87

Q4 2019

Shares 113,866 Value ($000) $15,850 Avg Close $137.18 Range $130.72 - $144.24

Q3 2019

Shares 113,361 Value ($000) $15,558 Avg Close $135.21 Range $123.85 - $146.66

Q2 2019

Shares 90,062 Value ($000) $11,590 Avg Close $120.29 Range $112.75 - $130.64

Q1 2019

Shares 72,832 Value ($000) $8,387 Avg Close $99.10 Range $81.03 - $115.21

Q4 2018

Shares 140,173 Value ($000) $11,808 Avg Close $88.84 Range $79.14 - $99.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	153,525	$87,740	$550.38	$477.65 - $629.38
Q4 2023	153,625	$79,103	$511.34	$448.26 - $573.77
Q3 2023	162,025	$74,365	$447.51	$418.51 - $471.94
Q2 2023	149,825	$65,235	$402.78	$360.37 - $468.03
Q1 2023	147,125	$56,827	$357.27	$312.25 - $386.72
Q4 2022	147,125	$46,976	$313.01	$267.00 - $363.99
Q3 2022	145,725	$44,520	$338.58	$294.29 - $391.17
Q2 2022	129,825	$39,428	$301.65	$255.02 - $341.16
Q1 2022	135,625	$45,200	$312.14	$275.00 - $371.73
Q4 2021	136,825	$50,420	$337.23	$287.02 - $377.60
Q3 2021	107,125	$32,074	$303.56	$272.18 - $340.66
Q2 2021	95,225	$26,262	$253.80	$225.02 - $277.53
Q1 2021	126,925	$31,449	$253.95	$217.69 - $300.91
Q4 2020	128,466	$33,304	$230.63	$210.33 - $261.13
Q3 2020	129,766	$27,767	$203.59	$188.82 - $230.12
Q2 2020	117,166	$22,847	$165.04	$122.51 - $197.66
Q1 2020	114,966	$14,806	$142.23	$104.90 - $166.87
Q4 2019	113,866	$15,850	$137.18	$130.72 - $144.24
Q3 2019	113,361	$15,558	$135.21	$123.85 - $146.66
Q2 2019	90,062	$11,590	$120.29	$112.75 - $130.64
Q1 2019	72,832	$8,387	$99.10	$81.03 - $115.21
Q4 2018	140,173	$11,808	$88.84	$79.14 - $99.31