SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,042 Value ($000) $908 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 6,457 Value ($000) $1,057 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 6,361 Value ($000) $863 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 6,095 Value ($000) $634 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 5,482 Value ($000) $643 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 5,130 Value ($000) $616 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 5,766 Value ($000) $665 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 5,712 Value ($000) $646 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 5,886 Value ($000) $633 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 7,357 Value ($000) $735 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 7,309 Value ($000) $687 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 7,323 Value ($000) $709 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 7,346 Value ($000) $696 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 7,254 Value ($000) $589 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 7,244 Value ($000) $659 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 7,213 Value ($000) $745 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 6,466 Value ($000) $739 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 6,418 Value ($000) $668 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 6,598 Value ($000) $804 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 6,589 Value ($000) $757 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 6,635 Value ($000) $540 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 6,606 Value ($000) $925 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 7,441 Value ($000) $891 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 10,318 Value ($000) $754 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 11,252 Value ($000) $1,449 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 10,324 Value ($000) $1,165 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 11,455 Value ($000) $1,127 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 11,710 Value ($000) $1,117 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 11,774 Value ($000) $952 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 2,456 Value ($000) $208 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 1,474 Value ($000) $143 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 1,289 Value ($000) $153 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 1,348 Value ($000) $183 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 1,152 Value ($000) $145 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 1,112 Value ($000) $133 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 1,112 Value ($000) $124 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 828 Value ($000) $100 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 828 Value ($000) $94 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 1,164 Value ($000) $110 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 1,170 Value ($000) $108 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 1,106 Value ($000) $99 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 1,096 Value ($000) $93 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 1,276 Value ($000) $93 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 1,276 Value ($000) $99 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 1,276 Value ($000) $100 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 1,276 Value ($000) $82 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 1,465 Value ($000) $107 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 1,465 Value ($000) $89 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 1,465 Value ($000) $99 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 1,205 Value ($000) $74 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 4,251 Value ($000) $180 Avg Close $16.65 Range $14.15 - $19.47