Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,172 | $551 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 2,696 | $1,330 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 2,323 | $1,191 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 2,271 | $974 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 2,278 | $1,106 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 2,211 | $1,120 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 2,427 | $1,444 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 2,529 | $1,445 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 2,561 | $1,319 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 2,491 | $1,143 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 913 | $398 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 1,705 | $659 | $357.27 | $312.25 - $386.72 |
| Q4 2022 | 1,021 | $326 | $313.01 | $267.00 - $363.99 |