SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 8,750 Value ($000) $4,110 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 9,484 Value ($000) $4,679 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 7,473 Value ($000) $3,831 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 12,082 Value ($000) $5,181 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 5,818 Value ($000) $2,824 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 6,329 Value ($000) $3,205 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 5,919 Value ($000) $3,522 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 5,991 Value ($000) $3,424 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 6,388 Value ($000) $3,289 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 6,458 Value ($000) $2,964 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 7,399 Value ($000) $3,222 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 7,466 Value ($000) $2,884 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 7,426 Value ($000) $2,371 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 7,521 Value ($000) $2,298 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 5,039 Value ($000) $1,531 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 893 Value ($000) $298 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 861 Value ($000) $317 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 847 Value ($000) $254 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 795 Value ($000) $219 Avg Close $253.80 Range $225.02 - $277.53