SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2021
Shares 2,300 Value ($000) $570 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 2,300 Value ($000) $596 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 2,300 Value ($000) $492 Avg Close $203.59 Range $188.82 - $230.12
Q2 2020
Shares 2,300 Value ($000) $449 Avg Close $165.04 Range $122.51 - $197.66
Q1 2020
Shares 2,300 Value ($000) $297 Avg Close $142.23 Range $104.90 - $166.87
Q4 2019
Shares 2,300 Value ($000) $320 Avg Close $137.18 Range $130.72 - $144.24
Q3 2019
Shares 2,300 Value ($000) $316 Avg Close $135.21 Range $123.85 - $146.66
Q2 2019
Shares 2,300 Value ($000) $296 Avg Close $120.29 Range $112.75 - $130.64
Q1 2019
Shares 2,300 Value ($000) $265 Avg Close $99.10 Range $81.03 - $115.21
Q4 2018
Shares 1,033 Value ($000) $2 Avg Close $88.84 Range $79.14 - $99.31
Q3 2018
Shares 2,520 Value ($000) $248 Avg Close $95.32 Range $84.75 - $103.40