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EXENCIAL WEALTH ADVISORS, LLC > ANSS

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANSYS INCANSS0-1,8220-440,177,000 
12/31/2022ANSYS INCANSS1,822-520440,177,000439,658,000$241,590.01
09/30/2022ANSYS INCANSS2,342-124519,000-71,000$221.61
06/30/2022ANSYS INCANSS2,466-92590,000-223,000$239.25
03/31/2022ANSYS INCANSS2,558-17,375813,000-7,183,000$317.83
12/31/2021ANSYS INCANSS19,933-6,2507,996,000-918,000$401.14
09/30/2021ANSYS INCANSS26,1837,3478,914,0002,377,000$340.45
06/30/2021ANSYS INCANSS18,836-1036,537,000106,000$347.05
03/31/2021ANSYS INCANSS18,9399246,431,000-123,000$339.56
12/31/2020ANSYS INCANSS18,0158826,554,000948,000$363.81
09/30/2020ANSYS INCANSS17,133-225,606,000601,000$327.20
06/30/2020ANSYS INCANSS17,1552655,005,0001,079,000$291.75
03/31/2020ANSYS INCANSS16,8903793,926,000-324,000$232.45
12/31/2019ANSYS INCANSS16,511-4564,250,000494,000$257.40
09/30/2019ANSYS INCANSS16,967-6603,756,000146,000$221.37
06/30/2019ANSYS INCANSS17,627-3453,610,000326,000$204.80
03/31/2019ANSYS INCANSS17,972-1653,284,000691,000$182.73
12/31/2018ANSYS INCANSS18,1375452,593,000-691,000$142.97
09/30/2018ANSYS INCANSS17,592-2,0003,284,000-129,000$186.68
06/30/2018ANSYS INCANSS19,592-5363,413,000259,000$174.20
03/31/2018ANSYS INCANSS20,128-6,1943,154,000-731,000$156.70
12/31/2017ANSYS INCANSS26,322-2,0603,885,000402,000$147.60
09/30/2017ANSYS INCANSS28,382-2713,483,000-3,000$122.72
06/30/2017ANSYS INCANSS28,653-2093,486,000375,000$121.66
03/31/2017ANSYS INCANSS28,862-1,1823,111,000332,000$107.79
12/31/2016ANSYS INCANSS30,0441102,779,00045,000$92.50
09/30/2016ANSYS INCANSS29,9342982,734,00045,000$91.33
06/30/2016ANSYS INCANSS29,6361,9422,689,000211,000$90.73
03/31/2016ANSYS INCANSS27,69427,6942,478,0002,478,000$89.48
12/31/2015ANSYS INCANSS27,859852,376,000-72,000$85.29
09/30/2015ANSYS INCANSS27,7748162,448,000-72,000$88.14
06/30/2015ANSYS INCANSS26,958-3752,520,000121,000$93.48
03/31/2015ANSYS INCANSS27,3331,8002,399,000337,000$87.77
12/31/2014ANSYS INCANSS25,533-152,062,000129,000$80.76
09/30/2014ANSYS INCANSS25,5482301,933,00019,000$75.66
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