Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,692 | $14,886 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 25,670 | $12,665 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 16,725 | $8,575 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 4,372 | $1,875 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 17,415 | $8,453 | $522.72 | $478.84 - $592.99 |
| Q1 2024 | 7,441 | $4,253 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 124,767 | $64,244 | $511.34 | $448.26 - $573.77 |
| Q2 2023 | 69,257 | $30,155 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 160,674 | $62,060 | $357.27 | $312.25 - $386.72 |
| Q4 2022 | 50,189 | $16,025 | $313.01 | $267.00 - $363.99 |
| Q1 2022 | 71,396 | $23,794 | $312.14 | $275.00 - $371.73 |
| Q4 2021 | 38,209 | $14,080 | $337.23 | $287.02 - $377.60 |
| Q2 2021 | 87,263 | $24,066 | $253.80 | $225.02 - $277.53 |
| Q1 2021 | 88,608 | $21,955 | $253.95 | $217.69 - $300.91 |
| Q4 2020 | 78,829 | $20,436 | $230.63 | $210.33 - $261.13 |
| Q1 2020 | 45,335 | $5,839 | $142.23 | $104.90 - $166.87 |