SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 271,671 Value ($000) $40,813 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 303,338 Value ($000) $49,672 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 321,054 Value ($000) $43,567 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 312,865 Value ($000) $33 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 320,448 Value ($000) $38 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 315,799 Value ($000) $38 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 345,413 Value ($000) $40 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 361,972 Value ($000) $41 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 364,148 Value ($000) $39 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 388,476 Value ($000) $39 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 407,137 Value ($000) $38 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 377,987 Value ($000) $37 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 399,968 Value ($000) $38 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 404,917 Value ($000) $32,875 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 363,751 Value ($000) $33,137 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 357,409 Value ($000) $36,889 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 316,599 Value ($000) $36,206 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 259,668 Value ($000) $27,032 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 222,226 Value ($000) $27,058 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 216,125 Value ($000) $24,820 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 221,871 Value ($000) $18,069 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 212,996 Value ($000) $29,833 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 105,372 Value ($000) $12,620 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 57,144 Value ($000) $4,178 Avg Close $57.40 Range $24.38 - $71.49
Q3 2018
Shares 363 Value ($000) $31 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 321 Value ($000) $31 Avg Close $48.65 Range $42.70 - $53.17
Q1 2017
Shares 295 Value ($000) $33 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 266 Value ($000) $32 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 163 Value ($000) $19 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 147 Value ($000) $14 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 274 Value ($000) $25 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 185 Value ($000) $17 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 23 Value ($000) $2 Avg Close $34.66 Range $31.52 - $38.63