Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,323,097 | $348,999 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 3,863,486 | $632,646 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 4,230,059 | $574,019 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 3,899,974 | $405,441 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 3,335,501 | $391,188 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 3,012,219 | $361,707 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 2,198,585 | $253,717 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 1,249,876 | $141,361 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 1,052,966 | $113,310 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 1,055,768 | $105,429 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 1,116,277 | $104,930 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 990,206 | $95,840 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 956,313 | $91 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 1,222,609 | $99,264 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 2,617,919 | $238,492 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 3,413,901 | $352,348 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 3,726,472 | $426,159 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 3,883,787 | $404,302 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 3,395,114 | $413,390 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 3,101,824 | $356,214 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 1,951,630 | $158,941 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 1,567,279 | $207,445 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 1,611,238 | $192,977 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 1,706,157 | $124,720 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 1,272,381 | $163,882 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 743,464 | $83,938 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 105,680 | $10,362 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 100,334 | $9,571 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 85,469 | $6,909 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 44,014 | $3,728 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 67,675 | $6,530 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 67,966 | $8,047 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 63,511 | $8,635 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 90,128 | $11,436 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 123,495 | $14,815 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 235,472 | $26,360 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 317,852 | $38,467 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 848,441 | $96,815 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 786,864 | $74,611 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 517,500 | $47,915 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 55,383 | $4,981 | $41.17 | $36.65 - $43.19 |
| Q3 2015 | 25,050 | $2,130 | $34.66 | $31.52 - $38.63 |
| Q1 2015 | 25,631 | $1,980 | $34.07 | $30.99 - $35.58 |
| Q3 2014 | 4,370 | $282 | $29.03 | $26.38 - $32.93 |
| Q2 2014 | 14,769 | $1,076 | $29.64 | $26.19 - $35.08 |
| Q1 2014 | 432,151 | $26,193 | $26.30 | $22.81 - $29.65 |
| Q4 2013 | 477,916 | $32,211 | $28.09 | $25.71 - $30.34 |
| Q3 2013 | 434,464 | $26,697 | $22.55 | $18.63 - $28.48 |
| Q2 2013 | 417,945 | $17,671 | $16.65 | $14.15 - $19.47 |