SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 715,381 Value ($000) $336,054 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 81,945 Value ($000) $40,435 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 72,328 Value ($000) $37,084 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 48,739 Value ($000) $20,901 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 39,985 Value ($000) $19,407 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 38,321 Value ($000) $19,405 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 38,390 Value ($000) $22,844 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 40,293 Value ($000) $23,027 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 39,199 Value ($000) $20,184 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 42,733 Value ($000) $19,613 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 42,608 Value ($000) $18,552 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 47,266 Value ($000) $18,256 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 49,021 Value ($000) $15,652 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 51,026 Value ($000) $15,589 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 63,314 Value ($000) $19,228 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 98,138 Value ($000) $32,706 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 95,768 Value ($000) $35,291 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 87,756 Value ($000) $26,275 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 66,283 Value ($000) $18,280 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 43,592 Value ($000) $10,801 Avg Close $253.95 Range $217.69 - $300.91