Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,054 | $11 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 21,054 | $11 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 21,054 | $11 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 21,054 | $11 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 21,054 | $11 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 14,137 | $7 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 17,748 | $11 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 9,508 | $5 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 11,340 | $6 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 13,882 | $6 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 13,882 | $6 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 10,682 | $4 | $357.27 | $312.25 - $386.72 |
| Q4 2022 | 9,800 | $3 | $313.01 | $267.00 - $363.99 |
| Q3 2022 | 9,800 | $2,973 | $338.58 | $294.29 - $391.17 |
| Q2 2022 | 9,800 | $2,976 | $301.65 | $255.02 - $341.16 |
| Q1 2022 | 8,293 | $2,828 | $312.14 | $275.00 - $371.73 |
| Q4 2021 | 8,293 | $3,097 | $337.23 | $287.02 - $377.60 |
| Q3 2021 | 7,551 | $2,280 | $303.56 | $272.18 - $340.66 |
| Q2 2021 | 7,551 | $2,031 | $253.80 | $225.02 - $277.53 |
| Q1 2021 | 7,551 | $1,816 | $253.95 | $217.69 - $300.91 |
| Q4 2020 | 13,821 | $3,583 | $230.63 | $210.33 - $261.13 |
| Q3 2020 | 11,272 | $2,443 | $203.59 | $188.82 - $230.12 |