Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,514 | $5,408 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 71,073 | $35,067 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 98,323 | $50,408 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 90,563 | $38,838 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 89,155 | $43,272 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 87,188 | $44,151 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 7,880 | $4,689 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 72,767 | $41,586 | $550.38 | $477.65 - $629.38 |
| Q4 2022 | 110,084 | $35,149 | $313.01 | $267.00 - $363.99 |
| Q3 2022 | 96,263 | $29,409 | $338.58 | $294.29 - $391.17 |
| Q2 2022 | 149,819 | $45,500 | $301.65 | $255.02 - $341.16 |
| Q1 2022 | 127,409 | $42,462 | $312.14 | $275.00 - $371.73 |
| Q4 2020 | 161,048 | $41,750 | $230.63 | $210.33 - $261.13 |
| Q3 2020 | 69,000 | $14,765 | $203.59 | $188.82 - $230.12 |