SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 625,950 Value ($000) $94,036 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 649,740 Value ($000) $106,395 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 647,103 Value ($000) $87,812 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 630,777 Value ($000) $65,576 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 649,981 Value ($000) $76,230 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 533,410 Value ($000) $64,052 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 541,572 Value ($000) $62,497 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 358,931 Value ($000) $40,595 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 370,873 Value ($000) $39,910 Avg Close $95.14 Range $87.01 - $105.62

Q3 2023

Shares 321,245 Value ($000) $32,080 Avg Close $95.57 Range $87.88 - $100.31

Q2 2023

Shares 300,122 Value ($000) $28,211 Avg Close $88.23 Range $83.08 - $94.90

Q1 2023

Shares 317,537 Value ($000) $30,734 Avg Close $95.20 Range $84.98 - $106.65

Q4 2022

Shares 303,533 Value ($000) $28,748 Avg Close $89.53 Range $75.39 - $99.23

Q3 2022

Shares 306,794 Value ($000) $24,908 Avg Close $90.96 Range $77.20 - $102.31

Q2 2022

Shares 305,800 Value ($000) $27,859 Avg Close $94.25 Range $84.11 - $101.62

Q1 2022

Shares 329,057 Value ($000) $33,962 Avg Close $100.55 Range $90.94 - $112.59

Q4 2021

Shares 339,163 Value ($000) $38,787 Avg Close $102.62 Range $95.85 - $109.25

Q3 2021

Shares 345,255 Value ($000) $35,942 Avg Close $112.60 Range $94.23 - $123.32

Q2 2021

Shares 346,849 Value ($000) $42,232 Avg Close $115.58 Range $107.19 - $122.76

Q1 2021

Shares 360,343 Value ($000) $41,382 Avg Close $87.62 Range $74.04 - $110.76

Q4 2020

Shares 337,285 Value ($000) $27,468 Avg Close $71.59 Range $60.42 - $79.97

Q3 2020

Shares 337,913 Value ($000) $47,328 Avg Close $58.92 Range $53.95 - $67.44

Q2 2020

Shares 355,495 Value ($000) $42,579 Avg Close $43.77 Range $31.21 - $56.27

Q1 2020

Shares 366,098 Value ($000) $26,762 Avg Close $57.40 Range $24.38 - $71.49

Q4 2019

Shares 348,613 Value ($000) $44,901 Avg Close $56.34 Range $50.42 - $61.17

Q3 2019

Shares 357,170 Value ($000) $40,324 Avg Close $43.41 Range $36.56 - $53.49

Q2 2019

Shares 791,888 Value ($000) $77,921 Avg Close $46.02 Range $40.01 - $50.83

Q1 2019

Shares 1,180,762 Value ($000) $112,634 Avg Close $43.65 Range $35.38 - $47.73

Q4 2018

Shares 1,170,656 Value ($000) $94,635 Avg Close $36.40 Range $33.05 - $41.51

Q3 2018

Shares 946,442 Value ($000) $80,163 Avg Close $44.14 Range $38.68 - $47.81

Q2 2018

Shares 906,408 Value ($000) $87,477 Avg Close $48.65 Range $42.70 - $53.17

Q1 2018

Shares 854,183 Value ($000) $101,134 Avg Close $56.59 Range $50.02 - $64.40

Q4 2017

Shares 854,664 Value ($000) $116,192 Avg Close $60.07 Range $57.32 - $62.65

Q3 2017

Shares 875,786 Value ($000) $110,796 Avg Close $53.41 Range $49.81 - $58.35

Q2 2017

Shares 915,985 Value ($000) $109,882 Avg Close $50.56 Range $45.85 - $59.34

Q1 2017

Shares 1,069,302 Value ($000) $119,698 Avg Close $53.66 Range $49.12 - $58.25

Q4 2016

Shares 1,065,259 Value ($000) $128,919 Avg Close $51.02 Range $45.00 - $57.60

Q3 2016

Shares 1,049,272 Value ($000) $119,733 Avg Close $46.25 Range $41.04 - $53.31

Q2 2016

Shares 1,042,665 Value ($000) $98,866 Avg Close $39.27 Range $34.72 - $43.88

Q1 2016

Shares 1,031,943 Value ($000) $95,502 Avg Close $39.88 Range $33.90 - $45.94

Q4 2015

Shares 1,026,901 Value ($000) $92,350 Avg Close $41.17 Range $36.65 - $43.19

Q3 2015

Shares 949,785 Value ($000) $80,788 Avg Close $34.66 Range $31.52 - $38.63

Q2 2015

Shares 831,187 Value ($000) $60,835 Avg Close $35.26 Range $31.09 - $37.85

Q1 2015

Shares 799,245 Value ($000) $61,741 Avg Close $34.07 Range $30.99 - $35.58

Q4 2014

Shares 810,823 Value ($000) $63,374 Avg Close $30.61 Range $26.23 - $35.39

Q3 2014

Shares 811,474 Value ($000) $52,446 Avg Close $29.03 Range $26.38 - $32.93

Q2 2014

Shares 810,321 Value ($000) $59,031 Avg Close $29.64 Range $26.19 - $35.08

Q1 2014

Shares 831,232 Value ($000) $50,381 Avg Close $26.30 Range $22.81 - $29.65

Q4 2013

Shares 840,405 Value ($000) $56,643 Avg Close $28.09 Range $25.71 - $30.34

Q3 2013

Shares 847,220 Value ($000) $52,062 Avg Close $22.55 Range $18.63 - $28.48

Q2 2013

Shares 811,023 Value ($000) $34,290 Avg Close $16.65 Range $14.15 - $19.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	625,950	$94,036	$152.83	$141.77 - $165.04
Q3 2025	649,740	$106,395	$146.47	$133.09 - $166.75
Q2 2025	647,103	$87,812	$116.29	$91.00 - $137.71
Q1 2025	630,777	$65,576	$131.75	$96.69 - $143.16
Q4 2024	649,981	$76,230	$117.73	$112.53 - $124.48
Q3 2024	533,410	$64,052	$113.33	$105.72 - $120.79
Q2 2024	541,572	$62,497	$119.31	$108.39 - $130.75
Q1 2024	358,931	$40,595	$101.05	$96.08 - $112.97
Q4 2023	370,873	$39,910	$95.14	$87.01 - $105.62
Q3 2023	321,245	$32,080	$95.57	$87.88 - $100.31
Q2 2023	300,122	$28,211	$88.23	$83.08 - $94.90
Q1 2023	317,537	$30,734	$95.20	$84.98 - $106.65
Q4 2022	303,533	$28,748	$89.53	$75.39 - $99.23
Q3 2022	306,794	$24,908	$90.96	$77.20 - $102.31
Q2 2022	305,800	$27,859	$94.25	$84.11 - $101.62
Q1 2022	329,057	$33,962	$100.55	$90.94 - $112.59
Q4 2021	339,163	$38,787	$102.62	$95.85 - $109.25
Q3 2021	345,255	$35,942	$112.60	$94.23 - $123.32
Q2 2021	346,849	$42,232	$115.58	$107.19 - $122.76
Q1 2021	360,343	$41,382	$87.62	$74.04 - $110.76
Q4 2020	337,285	$27,468	$71.59	$60.42 - $79.97
Q3 2020	337,913	$47,328	$58.92	$53.95 - $67.44
Q2 2020	355,495	$42,579	$43.77	$31.21 - $56.27
Q1 2020	366,098	$26,762	$57.40	$24.38 - $71.49
Q4 2019	348,613	$44,901	$56.34	$50.42 - $61.17
Q3 2019	357,170	$40,324	$43.41	$36.56 - $53.49
Q2 2019	791,888	$77,921	$46.02	$40.01 - $50.83
Q1 2019	1,180,762	$112,634	$43.65	$35.38 - $47.73
Q4 2018	1,170,656	$94,635	$36.40	$33.05 - $41.51
Q3 2018	946,442	$80,163	$44.14	$38.68 - $47.81
Q2 2018	906,408	$87,477	$48.65	$42.70 - $53.17
Q1 2018	854,183	$101,134	$56.59	$50.02 - $64.40
Q4 2017	854,664	$116,192	$60.07	$57.32 - $62.65
Q3 2017	875,786	$110,796	$53.41	$49.81 - $58.35
Q2 2017	915,985	$109,882	$50.56	$45.85 - $59.34
Q1 2017	1,069,302	$119,698	$53.66	$49.12 - $58.25
Q4 2016	1,065,259	$128,919	$51.02	$45.00 - $57.60
Q3 2016	1,049,272	$119,733	$46.25	$41.04 - $53.31
Q2 2016	1,042,665	$98,866	$39.27	$34.72 - $43.88
Q1 2016	1,031,943	$95,502	$39.88	$33.90 - $45.94
Q4 2015	1,026,901	$92,350	$41.17	$36.65 - $43.19
Q3 2015	949,785	$80,788	$34.66	$31.52 - $38.63
Q2 2015	831,187	$60,835	$35.26	$31.09 - $37.85
Q1 2015	799,245	$61,741	$34.07	$30.99 - $35.58
Q4 2014	810,823	$63,374	$30.61	$26.23 - $35.39
Q3 2014	811,474	$52,446	$29.03	$26.38 - $32.93
Q2 2014	810,321	$59,031	$29.64	$26.19 - $35.08
Q1 2014	831,232	$50,381	$26.30	$22.81 - $29.65
Q4 2013	840,405	$56,643	$28.09	$25.71 - $30.34
Q3 2013	847,220	$52,062	$22.55	$18.63 - $28.48
Q2 2013	811,023	$34,290	$16.65	$14.15 - $19.47