Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,935 | $909 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 7,933 | $3,914 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 7,612 | $3,903 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 497 | $213 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 933 | $453 | $522.72 | $478.84 - $592.99 |
| Q2 2024 | 8,237 | $4,902 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 5,250 | $3,000 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 10,667 | $5,493 | $511.34 | $448.26 - $573.77 |
| Q2 2023 | 13,171 | $5,735 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 6,958 | $2,688 | $357.27 | $312.25 - $386.72 |
| Q4 2022 | 818 | $261 | $313.01 | $267.00 - $363.99 |
| Q3 2022 | 2,266 | $692 | $338.58 | $294.29 - $391.17 |
| Q2 2022 | 10,506 | $3,191 | $301.65 | $255.02 - $341.16 |
| Q1 2022 | 11,779 | $3,925 | $312.14 | $275.00 - $371.73 |
| Q4 2021 | 1,647 | $607 | $337.23 | $287.02 - $377.60 |
| Q3 2021 | 701 | $210 | $303.56 | $272.18 - $340.66 |