Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,230 | $1,058 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 11,484 | $5,613 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 16,811 | $8,619 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 17,073 | $7,322 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 17,205 | $8,351 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 16,649 | $8,272 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 18,380 | $10,937 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 19,604 | $11,204 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 32,491 | $16,811 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 34,241 | $15,882 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 34,393 | $14,975 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 34,605 | $13,366 | $357.27 | $312.25 - $386.72 |
| Q4 2022 | 33,574 | $10,720 | $313.01 | $267.00 - $363.99 |
| Q3 2022 | 13,504 | $4,126 | $338.58 | $294.29 - $391.17 |