Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,017,686 | $478,165 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 2,349,839 | $1,159,008 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 2,525,486 | $1,294,443 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 2,432,596 | $1,043,518 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 1,758,759 | $853,631 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 1,698,638 | $860,354 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 1,928,375 | $1,147,497 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 1,869,266 | $1,068,347 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 2,920,788 | $1,503,943 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 2,881,455 | $1,322,501 | $447.51 | $418.51 - $471.94 |