SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 2,461 Value ($000) $1,156 Avg Close $444.23 Range $376.18 - $495.72
Q2 2025
Shares 2,609 Value ($000) $1,338 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 3,920 Value ($000) $1,681 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 10,647 Value ($000) $5,168 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 46,505 Value ($000) $23,550 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 5,184 Value ($000) $3,085 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 21,634 Value ($000) $12,364 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 20,767 Value ($000) $10,693 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 16,800 Value ($000) $7,711 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 58,403 Value ($000) $25,429 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 74,823 Value ($000) $28,900 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 34,954 Value ($000) $11,160 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 16,099 Value ($000) $4,918 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 6,000 Value ($000) $1,822 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 1,700 Value ($000) $567 Avg Close $312.14 Range $275.00 - $371.73
Q3 2021
Shares 6,033 Value ($000) $1,806 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 21,938 Value ($000) $6,050 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 25,800 Value ($000) $6,393 Avg Close $253.95 Range $217.69 - $300.91
Q2 2020
Shares 5,500 Value ($000) $1,073 Avg Close $165.04 Range $122.51 - $197.66
Q1 2020
Shares 12,357 Value ($000) $1,591 Avg Close $142.23 Range $104.90 - $166.87
Q4 2019
Shares 43,900 Value ($000) $6,111 Avg Close $137.18 Range $130.72 - $144.24
Q3 2019
Shares 25,200 Value ($000) $3,459 Avg Close $135.21 Range $123.85 - $146.66
Q2 2019
Shares 12,537 Value ($000) $1,614 Avg Close $120.29 Range $112.75 - $130.64
Q4 2018
Shares 48,275 Value ($000) $4,066 Avg Close $88.84 Range $79.14 - $99.31
Q3 2018
Shares 59,076 Value ($000) $5,826 Avg Close $95.32 Range $84.75 - $103.40
Q2 2018
Shares 61,494 Value ($000) $5,262 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 16,110 Value ($000) $1,341 Avg Close $87.85 Range $82.10 - $94.14
Q4 2017
Shares 14,354 Value ($000) $1,223 Avg Close $86.51 Range $80.67 - $94.80
Q3 2017
Shares 10,122 Value ($000) $815 Avg Close $77.58 Range $71.94 - $81.57
Q2 2017
Shares 6,138 Value ($000) $448 Avg Close $73.56 Range $70.55 - $76.57
Q1 2017
Shares 3,678 Value ($000) $265 Avg Close $66.92 Range $59.04 - $73.08
Q3 2016
Shares 12,170 Value ($000) $722 Avg Close $56.78 Range $53.02 - $60.00
Q1 2016
Shares 8,091 Value ($000) $392 Avg Close $44.13 Range $39.26 - $48.60