SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2025
Shares 8,964 Value ($000) $3,844 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 470 Value ($000) $228 Avg Close $522.72 Range $478.84 - $592.99
Q2 2024
Shares 2,458 Value ($000) $1,463 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 4,542 Value ($000) $2,596 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 1,149 Value ($000) $592 Avg Close $511.34 Range $448.26 - $573.77
Q1 2023
Shares 1,753 Value ($000) $677 Avg Close $357.27 Range $312.25 - $386.72
Q3 2022
Shares 2,257 Value ($000) $690 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 2,618 Value ($000) $795 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 2,140 Value ($000) $713 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 3,379 Value ($000) $1,245 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 3,189 Value ($000) $955 Avg Close $303.56 Range $272.18 - $340.66