Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,046,004 | $1,208,751 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 8,170,247 | $1,337,878 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 8,248,639 | $1,119,340 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 7,489,617 | $778,621 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 7,685,224 | $901,323 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 7,655,565 | $919,280 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 7,637,364 | $881,352 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 6,641,402 | $751,143 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 5,379,928 | $578,934 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 5,008,606 | $500,159 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 4,815,408 | $452,648 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 4,667,649 | $451,782 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 4,281,137 | $405,466 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 4,215,710 | $342,274 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 4,131,162 | $376,350 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 4,081,297 | $421,231 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 4,022,145 | $459,973 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 3,951,129 | $411,312 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 4,048,911 | $492,996 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 3,975,149 | $456,506 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 3,921,464 | $319,364 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 3,851,174 | $539,395 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 3,703,054 | $443,514 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 4,158,401 | $303,979 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 3,878,682 | $499,574 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 3,825,427 | $431,890 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 3,858,698 | $379,695 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 3,945,681 | $376,379 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 4,073,471 | $329,298 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 3,157,656 | $267,454 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 3,182,985 | $307,190 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 3,409,267 | $403,657 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 3,317,365 | $450,996 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 3,290,633 | $416,298 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 3,221,813 | $386,489 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 3,150,496 | $352,667 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 3,055,155 | $369,734 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 2,957,206 | $337,446 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 2,935,569 | $278,350 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 2,615,899 | $242,207 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 2,362,598 | $212,468 | $41.17 | $36.65 - $43.19 |
| Q3 2015 | 2,358,057 | $200,577 | $34.66 | $31.52 - $38.63 |
| Q2 2015 | 2,273,269 | $166,381 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 2,211,560 | $170,843 | $34.07 | $30.99 - $35.58 |
| Q4 2014 | 2,120,161 | $165,711 | $30.61 | $26.23 - $35.39 |
| Q3 2014 | 1,978,982 | $127,901 | $29.03 | $26.38 - $32.93 |
| Q2 2014 | 1,942,811 | $141,534 | $29.64 | $26.19 - $35.08 |
| Q1 2014 | 1,953,847 | $118,423 | $26.30 | $22.81 - $29.65 |
| Q4 2013 | 1,765,304 | $118,981 | $28.09 | $25.71 - $30.34 |
| Q3 2013 | 1,706,986 | $104,894 | $22.55 | $18.63 - $28.48 |
| Q2 2013 | 1,671,058 | $70,652 | $16.65 | $14.15 - $19.47 |