SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025
Shares 21,430 Value ($000) $9,190 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 37,077 Value ($000) $17,996 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 270,587 Value ($000) $137,023 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 188,622 Value ($000) $112,241 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 309,796 Value ($000) $177,048 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 355,499 Value ($000) $183,050 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 184,514 Value ($000) $84,686 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 429,382 Value ($000) $186,957 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 207,921 Value ($000) $80,309 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 217,033 Value ($000) $69,296 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 285,727 Value ($000) $87,292 Avg Close $338.58 Range $294.29 - $391.17
Q3 2021
Shares 92,228 Value ($000) $27,614 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 27,676 Value ($000) $7,633 Avg Close $253.80 Range $225.02 - $277.53
Q4 2019
Shares 11,366 Value ($000) $1,582 Avg Close $137.18 Range $130.72 - $144.24
Q3 2018
Shares 3,939 Value ($000) $388 Avg Close $95.32 Range $84.75 - $103.40
Q2 2018
Shares 682 Value ($000) $58 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 323 Value ($000) $26 Avg Close $87.85 Range $82.10 - $94.14