DEUTSCHE BANK AG\

Holdings History for SYNOPSYS INC - COM (SNPS)

Symbol: SNPS on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.15%	+0.01%	$392M	807K	+51,733	+6.85%	$485.36	Q4 2024
9/30/2024		0.16%	+0.01%	$383M	756K	+41,938	+5.88%	$506.39	Q3 2024
6/30/2024		0.19%	-0.06%	$425M	714K	-234,468	-24.7%	$595.06	Q2 2024
6/30/2024	put		-0.86%	$0	0	-4,800	-100%		Q2 2024
3/31/2024		0.25%	+0.01%	$542M	948K	+27,668	+3.01%	$571.50	Q1 2024
3/31/2024	put	0.86%	+0.86%	$2.74M	4.8K	+4,800	NEW	$571.50	Q1 2024
12/31/2023		0.24%	+0.04%	$474M	920K	+155,785	+20.4%	$514.91	Q4 2023
9/30/2023		0.23%	-0.02%	$351M	765K	-75,305	-8.96%	$458.97	Q3 2023
6/30/2023		0.19%	+0.02%	$366M	840K	+66,066	+8.54%	$435.41	Q2 2023
3/31/2023		0.17%	+0%	$299M	774K	+6,183	+0.81%	$386.25	Q1 2023
12/31/2022		0.14%	+0%	$245M	768K	+3,662	+0.48%	$319.29	Q4 2022
9/30/2022		0.14%	-0.01%	$233M	764K	-37,830	-4.72%	$305.51	Q3 2022
6/30/2022		0.14%	-0.01%	$244M	802K	-60,435	-7.01%	$303.70	Q2 2022
3/31/2022		0.13%	-0.01%	$287M	862K	-45,528	-5.01%	$333.27	Q1 2022
12/31/2021		0.15%	0%	$335M	908K	-5,066	-0.55%	$368.50	Q4 2021
9/30/2021		0.13%	-0.01%	$273M	913K	-68,365	-6.97%	$299.41	Q3 2021
6/30/2021		0.13%	+0.02%	$271M	981K	+125,140	+14.6%	$275.79	Q2 2021
3/31/2021		0.11%	+0.01%	$212M	856K	+82,403	+10.6%	$247.78	Q1 2021
12/31/2020		0.12%	+0%	$201M	774K	+6,805	+0.89%	$259.24	Q4 2020
9/30/2020		0.11%	+0%	$164M	767K	+29,827	+4.05%	$213.98	Q3 2020
6/30/2020		0.11%	-0.02%	$144M	737K	-124,661	-14.5%	$195.00	Q2 2020
3/31/2020				$1K	4			$250.00^*	Q1 2020
3/31/2020		0.1%	-0.01%	$111M	862K	-59,110	-6.42%	$128.79	Q1 2020
12/31/2019		0.09%	-0.01%	$128M	921K	-125,498	-12%	$139.19	Q4 2019
9/30/2019		0.1%	+0.01%	$144M	1.05M	+72,396	+7.43%	$137.24	Q3 2019
6/30/2019		0.07%	-0.03%	$125M	974K	-376,424	-27.9%	$128.68	Q2 2019
3/31/2019		0.09%	0%	$155M	1.35M	-53,718	-3.83%	$115.14	Q1 2019
12/31/2018		0.08%	-0.07%	$118M	1.4M	-1,197,378	-46%	$84.23	Q4 2018
9/30/2018		0.13%	+0.06%	$257M	2.6M	+884,429	+51.5%	$98.61	Q3 2018
6/30/2018		0.07%	+0.03%	$147M	1.72M	+503,125	+41.4%	$85.57	Q2 2018
3/31/2018		0.05%	+0.01%	$101M	1.21M	+192,312	+18.8%	$83.24	Q1 2018
12/31/2017		0.06%	0%	$87.1M	1.02M	-59,100	-5.47%	$85.24	Q4 2017
9/30/2017		0.06%	+0.01%	$87M	1.08M	+140,549	+14.9%	$80.53	Q3 2017
6/30/2017		0.05%	+0.01%	$68.6M	940K	+262,473	+38.7%	$72.93	Q2 2017
3/31/2017		0.04%	+0.01%	$48.9M	678K	+158,474	+30.5%	$72.12	Q1 2017
12/31/2016		0.02%	0%	$30.6M	519K	-3,928	-0.75%	$58.85	Q4 2016
9/30/2016		0.02%	+0.01%	$31.1M	523K	+155,925	+42.5%	$59.35	Q3 2016
6/30/2016		0.01%	0%	$19.9M	367K	-48,772	-11.7%	$54.08	Q2 2016
3/31/2016		0.02%	+0.01%	$20.2M	416K	+148,183	+55.3%	$48.43	Q1 2016
3/31/2016				$3K	82			$36.59^*	Q1 2016
12/31/2015		0.01%	0%	$12.2M	268K	-95,486	-26.3%	$45.60	Q4 2015
9/30/2015		0.01%	+0%	$16.8M	363K	+121,736	+50.4%	$46.17	Q3 2015
6/30/2015		0.01%	0%	$12.2M	242K	-2,953	-1.21%	$50.63	Q2 2015
3/31/2015		0.01%	-0.01%	$11.3M	245K	-308,555	-55.8%	$46.31	Q1 2015
12/31/2014		0.01%	0%	$24M	553K	-128,534	-18.9%	$43.46	Q4 2014
9/30/2014		0.02%	+0%	$27.1M	682K	+108,046	+18.8%	$39.69	Q3 2014
6/30/2014		0.02%	+0.01%	$22.3M	574K	+232,489	+68.2%	$38.81	Q2 2014
3/31/2014		0.01%	0%	$13.1M	341K	-112,629	-24.8%	$38.41	Q1 2014
12/31/2013		0.01%		$18.4M	454K			$40.57	Q4 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.