Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,316 | $1,558 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 504,636 | $249,105 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 588,492 | $301,806 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 585,951 | $251,205 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 557,174 | $270,322 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 492,852 | $249,677 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 484,834 | $288,470 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 465,134 | $265,682 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 456,409 | $234,949 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 426,350 | $195,735 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 506,484 | $220,578 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 522,465 | $201,738 | $357.27 | $312.25 - $386.72 |
| Q4 2022 | 438,714 | $140,045 | $313.01 | $267.00 - $363.99 |
| Q3 2022 | 426,499 | $130,298 | $338.58 | $294.29 - $391.17 |
| Q2 2022 | 450,112 | $136,714 | $301.65 | $255.02 - $341.16 |
| Q1 2022 | 385,597 | $128,560 | $312.14 | $275.00 - $371.73 |
| Q4 2021 | 317,236 | $116,936 | $337.23 | $287.02 - $377.60 |
| Q3 2021 | 310,181 | $92,865 | $303.56 | $272.18 - $340.66 |
| Q2 2021 | 113,421 | $31,288 | $253.80 | $225.02 - $277.53 |