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FIRST QUADRANT LLC
> SNPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | SYNOPSYS INC | SNPS | 0 | -19,539 | 0 | -7,200,000 | |
12/31/2021 | SYNOPSYS INC | SNPS | 19,539 | 0 | 7,200,000 | 1,350,000 | $368.49 |
09/30/2021 | SYNOPSYS INC | SNPS | 19,539 | 0 | 5,850,000 | 461,000 | $299.40 |
06/30/2021 | SYNOPSYS INC | SNPS | 19,539 | 0 | 5,389,000 | 324,000 | $275.81 |
12/31/2020 | SYNOPSYS INC | SNPS | 19,539 | 0 | 5,065,000 | 884,000 | $259.23 |
09/30/2020 | SYNOPSYS INC | SNPS | 19,539 | 0 | 4,181,000 | 371,000 | $213.98 |
06/30/2020 | SYNOPSYS INC | SNPS | 19,539 | -7,500 | 3,810,000 | 328,000 | $194.99 |
03/31/2020 | SYNOPSYS INC | SNPS | 27,039 | -2,100 | 3,482,000 | -574,000 | $128.78 |
12/31/2019 | SYNOPSYS INC | SNPS | 29,139 | 0 | 4,056,000 | 57,000 | $139.19 |
09/30/2019 | SYNOPSYS INC | SNPS | 29,139 | -15,400 | 3,999,000 | -1,733,000 | $137.24 |
06/30/2019 | SYNOPSYS INC | SNPS | 44,539 | -5,561 | 5,732,000 | -37,000 | $128.70 |
03/31/2019 | SYNOPSYS INC | SNPS | 50,100 | 0 | 5,769,000 | 1,549,000 | $115.15 |
12/31/2018 | SYNOPSYS INC | SNPS | 50,100 | -64,916 | 4,220,000 | -7,122,000 | $84.23 |
09/30/2018 | SYNOPSYS INC | SNPS | 115,016 | -303,863 | 11,342,000 | -24,501,000 | $98.61 |
06/30/2018 | SYNOPSYS INC | SNPS | 418,879 | -24,134 | 35,843,000 | -1,033,000 | $85.57 |
03/31/2018 | SYNOPSYS INC | SNPS | 443,013 | -200 | 36,876,000 | -903,000 | $83.24 |
12/31/2017 | SYNOPSYS INC | SNPS | 443,213 | -9,483 | 37,779,000 | 1,323,000 | $85.24 |
09/30/2017 | SYNOPSYS INC | SNPS | 452,696 | -2,972 | 36,456,000 | 3,224,000 | $80.53 |
06/30/2017 | SYNOPSYS INC | SNPS | 455,668 | -44,633 | 33,232,000 | -2,855,000 | $72.93 |
03/31/2017 | SYNOPSYS INC | SNPS | 500,301 | 500,301 | 36,087,000 | 36,087,000 | $72.13 |
06/30/2013 | SYNOPSYS INC | SNPS | 0 | -48,900 | 0 | -1,755,000 | |
03/31/2013 | SYNOPSYS INC | SNPS | 48,900 | -112,800 | 1,755,000 | -3,393,000 | $35.89 |
12/31/2012 | SYNOPSYS INC | SNPS | 161,700 | 106,500 | 5,148,000 | 3,327,000 | $31.84 |
09/30/2012 | SYNOPSYS INC | SNPS | 55,200 | -96,900 | 1,821,000 | -2,842,000 | $32.99 |
06/30/2012 | SYNOPSYS INC | SNPS | 58,100 | -94,000 | 1,710,000 | -2,953,000 | $29.43 |
03/31/2012 | SYNOPSYS INC | SNPS | 152,100 | 8,000 | 4,663,000 | 743,000 | $30.66 |
12/31/2011 | SYNOPSYS INC | SNPS | 144,100 | 96,800 | 3,920,000 | 2,768,000 | $27.20 |
09/30/2011 | SYNOPSYS INC | SNPS | 47,300 | 0 | 1,152,000 | -64,000 | $24.36 |
06/30/2011 | SYNOPSYS INC | SNPS | 47,300 | 0 | 1,216,000 | -92,000 | $25.71 |
03/31/2011 | SYNOPSYS INC | SNPS | 47,300 | 0 | 1,308,000 | 35,000 | $27.65 |
12/31/2010 | SYNOPSYS INC | SNPS | 47,300 | 0 | 1,273,000 | 101,000 | $26.91 |
09/30/2010 | SYNOPSYS INC | SNPS | 47,300 | 0 | 1,172,000 | 185,000 | $24.78 |
06/30/2010 | SYNOPSYS INC | SNPS | 47,300 | -45,500 | 987,000 | -1,089,000 | $20.87 |
03/31/2010 | SYNOPSYS INC | SNPS | 92,800 | 0 | 2,076,000 | 8,000 | $22.37 |
12/31/2009 | SYNOPSYS INC | SNPS | 92,800 | -70,200 | 2,068,000 | -1,586,000 | $22.28 |
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