SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 123 Value ($000) $18 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 104 Value ($000) $17 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 116 Value ($000) $16 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 126 Value ($000) $13 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 95 Value ($000) $11 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 54 Value ($000) $6 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 42 Value ($000) $5 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 7 Value ($000) $1 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 7 Value ($000) $1 Avg Close $95.14 Range $87.01 - $105.62
Q2 2022
Shares 20 Value ($000) $2 Avg Close $94.25 Range $84.11 - $101.62
Q4 2020
Shares 1,889 Value ($000) $154 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 149 Value ($000) $21 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 289 Value ($000) $35 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 952 Value ($000) $70 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 582 Value ($000) $75 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 61 Value ($000) $7 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 336 Value ($000) $32 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 86 Value ($000) $8 Avg Close $43.65 Range $35.38 - $47.73