Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 673 | $316 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 866 | $427 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 750 | $385 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 593 | $254 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 434 | $211 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 324 | $164 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 625 | $349 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 611 | $324 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 516 | $266 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 487 | $224 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 436 | $190 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 410 | $158 | $357.27 | $312.25 - $386.72 |
| Q4 2022 | 351 | $112 | $313.01 | $267.00 - $363.99 |
| Q3 2022 | 337 | $103 | $338.58 | $294.29 - $391.17 |
| Q2 2022 | 7 | $2 | $301.65 | $255.02 - $341.16 |
| Q1 2022 | 11 | $3 | $312.14 | $275.00 - $371.73 |
| Q4 2021 | 11 | $4 | $337.23 | $287.02 - $377.60 |