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UBS ASSET MANAGEMENT AMERICAS INC > SNPS

DateNameTickerSharesChangeValueChangePrice
06/30/2023SYNOPSYS INCSNPS935,490-5,763361,333,014,000361,032,481,328$386,250.00
12/31/2022SYNOPSYS INCSNPS941,253129,005300,532,672-247,849,353,328$319.29
09/30/2022SYNOPSYS INCSNPS812,248-34,638248,149,886,000-9,049,395,000$305,510.00
06/30/2022SYNOPSYS INCSNPS846,8862,763257,199,281,000256,917,960,127$303,700.00
03/31/2022SYNOPSYS INCSNPS844,1233,233281,320,873-28,547,097$333.27
12/31/2021SYNOPSYS INCSNPS840,890-21,268309,867,970-257,828,860,030$368.50
09/30/2021SYNOPSYS INCSNPS862,158-14,024258,138,728,00016,496,493,000$299,410.00
06/30/2021SYNOPSYS INCSNPS876,18293,998241,642,235,000241,448,425,447$275,790.00
03/31/2021SYNOPSYS INCSNPS782,18436,294193,809,553445,030$247.78
12/31/2020SYNOPSYS INCSNPS745,89045,089193,364,52343,407,126$259.24
09/30/2020SYNOPSYS INCSNPS700,8016,266149,957,39714,523,072$213.98
06/30/2020SYNOPSYS INCSNPS694,535-158,019135,434,32525,633,895$195.00
03/31/2020SYNOPSYS INCSNPS852,55471,641109,800,4301,097,340$128.79
12/31/2019SYNOPSYS INCSNPS780,913-47,035108,703,090-4,932,775$139.20
09/30/2019SYNOPSYS INCSNPS827,948127,334113,635,86523,473,849$137.25
06/30/2019SYNOPSYS INCSNPS700,614126,30690,162,01624,030,451$128.69
03/31/2019SYNOPSYS INCSNPS574,3088,21366,131,56518,443,723$115.15
12/31/2018SYNOPSYS INCSNPS566,095-33,35347,687,842-11,423,725$84.24
09/30/2018SYNOPSYS INCSNPS599,4484,99559,111,5678,244,225$98.61
06/30/2018SYNOPSYS INCSNPS594,453-56,63750,867,342-3,329,391$85.57
03/31/2018SYNOPSYS INCSNPS651,09076,32254,196,7335,203,507$83.24
12/31/2017SYNOPSYS INCSNPS574,768-5,53748,993,2262,261,263$85.24
09/30/2017SYNOPSYS INCSNPS580,30519,03546,731,9635,798,543$80.53
06/30/2017SYNOPSYS INCSNPS561,270-85,20840,933,420-5,697,038$72.93
03/31/2017SYNOPSYS INCSNPS646,478646,23946,630,45846,616,458$72.13
12/31/2016SYNOPSYS INCSNPS239-687,94414,000-40,829,000$58.58
09/30/2016SYNOPSYS INCSNPS688,183688,18340,843,00040,843,000$59.35
06/30/2016SYNOPSYS INCSNPS744,535744,53540,265,00040,265,000$54.08
03/31/2016SYNOPSYS INCSNPS733,1894,61435,515,0002,285,000$48.44
12/31/2015SYNOPSYS INCSNPS728,575-46,73333,230,0005,413,000$45.61
09/30/2015SYNOPSYS INCSNPS777,4322,12435,900,0008,083,000$46.18
06/30/2015SYNOPSYS INCSNPS758,152-17,15638,401,00010,584,000$50.65
03/31/2015SYNOPSYS INCSNPS822,37447,06638,094,00010,277,000$46.32
12/31/2014SYNOPSYS INCSNPS805,38830,08035,010,0007,193,000$43.47
09/30/2014SYNOPSYS INCSNPS793,62018,31231,502,0003,685,000$39.69
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