Dougherty Wealth Advisers LLC

Holdings History for ANSYS INC - Common Stock (ANSS)

Symbol: ANSS
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.1%	$0	0	-408	-100%	$367.67	Q3 2025
30 Jun 2025	0.1%	0%	$143,298	408	0		$351.22	Q2 2025
31 Mar 2025	0.1%	0%	$129,156	408	0		$316.56	Q1 2025
31 Dec 2024	0.11%	0%	$137,631	408	0		$337.33	Q4 2024
30 Sep 2024	0.1%	-0%	$130,001	408	-16	-3.8%	$318.63	Q3 2024
30 Jun 2024	0.12%	0%	$136,316	424	0		$321.50	Q2 2024
31 Mar 2024	0.13%	-0.03%	$147,196	424	-105	-20%	$347.16	Q1 2024
31 Dec 2023	0.18%	0%	$191,964	529	0		$362.88	Q4 2023
30 Sep 2023	0.18%	0%	$157,404	529	0		$297.55	Q3 2023
30 Jun 2023	0.24%	0%	$174,713	529	0		$330.27	Q2 2023
31 Mar 2023	0.27%	0%	$176,051	529	0		$332.80	Q1 2023
31 Dec 2022	0.21%	0%	$127,801	529	0		$241.59	Q4 2022
30 Sep 2022	0.23%	0%	$117,000	529	0		$221.17	Q3 2022
30 Jun 2022	0.24%	0%	$127,000	529	0		$240.08	Q2 2022
31 Mar 2022	0.25%	0%	$168,000	529	0		$317.58	Q1 2022
31 Dec 2021	0.3%	0%	$212,000	529	0		$400.76	Q4 2021
30 Sep 2021	0.27%	0%	$180,000	529	0		$340.26	Q3 2021
30 Jun 2021	0.27%	0%	$184,000	529	0		$347.83	Q2 2021
31 Mar 2021	0.27%	0%	$180,000	529	0		$340.26	Q1 2021
31 Dec 2020	0.3%	0%	$192,000	529	0		$362.95	Q4 2020
30 Sep 2020	0.6%	0%	$173,000	529	0		$327.03	Q3 2020
30 Jun 2020	0.56%	0%	$154,000	529	0		$291.12	Q2 2020
31 Mar 2020	0.49%	0%	$123,000	529	0		$232.51	Q1 2020
31 Dec 2019	0.42%	0%	$136,000	529	0		$257.09	Q4 2019
30 Sep 2019	0.38%	0%	$117,000	529	0		$221.17	Q3 2019
30 Jun 2019	0.31%	0%	$108,000	529	0		$204.16	Q2 2019
31 Mar 2019	0.33%	0%	$97,000	529	0		$183.36	Q1 2019
31 Dec 2018	0.31%	0%	$90,000	529	0		$170.13	Q4 2018

* 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.