Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 684 | $321 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 858 | $423 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 660 | $338 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 596 | $256 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 580 | $282 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 499 | $253 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 399 | $237 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 392 | $224 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 410 | $211 | $511.34 | $448.26 - $573.77 |
| Q2 2022 | 694 | $211 | $301.65 | $255.02 - $341.16 |
| Q1 2022 | 670 | $223 | $312.14 | $275.00 - $371.73 |
| Q4 2021 | 744 | $274 | $337.23 | $287.02 - $377.60 |
| Q3 2021 | 905 | $271 | $303.56 | $272.18 - $340.66 |
| Q2 2021 | 751 | $207 | $253.80 | $225.02 - $277.53 |