SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,329,784 Value ($000) $350,003 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 2,372,733 Value ($000) $388,535 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 2,363,709 Value ($000) $320,755 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 2,348,309 Value ($000) $244,130 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 2,319,804 Value ($000) $272,067 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 2,189,732 Value ($000) $262,943 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 2,173,737 Value ($000) $250,849 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 1,696,602 Value ($000) $191,886 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 1,508,379 Value ($000) $162,317 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 1,299,688 Value ($000) $129,787 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 1,198,061 Value ($000) $112,618 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 1,251,573 Value ($000) $121,140 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 1,199,225 Value ($000) $113,579 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 1,138,429 Value ($000) $92,429 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 1,117,078 Value ($000) $101,766 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 1,156,724 Value ($000) $119,385 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 1,101,830 Value ($000) $126,005 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 1,080,979 Value ($000) $112,530 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 1,080,465 Value ($000) $131,557 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 990,201 Value ($000) $113,715 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 981,541 Value ($000) $79,937 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 971,613 Value ($000) $136,084 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 1,002,372 Value ($000) $120,054 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 1,006,073 Value ($000) $73,544 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 1,002,387 Value ($000) $129,107 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 1,012,931 Value ($000) $114,360 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 1,039,200 Value ($000) $102,257 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 1,331,402 Value ($000) $127,002 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 1,298,486 Value ($000) $104,970 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 983,928 Value ($000) $83,338 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 970,599 Value ($000) $93,668 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 983,338 Value ($000) $116,432 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 993,869 Value ($000) $135,121 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 977,004 Value ($000) $123,600 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 993,336 Value ($000) $119,164 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 957,126 Value ($000) $107,135 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 939,953 Value ($000) $113,751 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 943,929 Value ($000) $107,715 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 900,446 Value ($000) $85,379 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 891,554 Value ($000) $82,549 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 896,429 Value ($000) $80,621 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 561,280 Value ($000) $47,747 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 555,095 Value ($000) $40,632 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 564,472 Value ($000) $43,606 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 551,979 Value ($000) $43,146 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 541,709 Value ($000) $35,008 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 547,732 Value ($000) $39,905 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 565,752 Value ($000) $34,287 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 560,568 Value ($000) $37,783 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 544,269 Value ($000) $33,449 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 545,616 Value ($000) $23,065 Avg Close $16.65 Range $14.15 - $19.47