Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,059 | $967 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 1,668 | $823 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 5,370 | $2,753 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 5,877 | $2,520 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 6,149 | $2,984 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 6,334 | $3,207 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 11,372 | $6,767 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 11,309 | $6,463 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 10,996 | $5,662 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 10,465 | $4,803 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 9,593 | $4,177 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 12,164 | $4,698 | $357.27 | $312.25 - $386.72 |
| Q4 2022 | 10,731 | $3,426 | $313.01 | $267.00 - $363.99 |
| Q3 2022 | 13,078 | $3,995 | $338.58 | $294.29 - $391.17 |
| Q1 2022 | 4,571 | $1,523 | $312.14 | $275.00 - $371.73 |
| Q4 2021 | 4,369 | $1,610 | $337.23 | $287.02 - $377.60 |
| Q3 2021 | 1,723 | $516 | $303.56 | $272.18 - $340.66 |
| Q2 2021 | 1,684 | $464 | $253.80 | $225.02 - $277.53 |
| Q1 2021 | 995 | $247 | $253.95 | $217.69 - $300.91 |
| Q3 2020 | 530 | $113 | $203.59 | $188.82 - $230.12 |
| Q2 2020 | 530 | $103 | $165.04 | $122.51 - $197.66 |