Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,909,593 | $737,568 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 6,482,930 | $1,061,580 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 8,283,367 | $1,124,053 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 8,320,920 | $865,043 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 7,663,179 | $898,738 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 7,425,592 | $891,665 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 6,270,941 | $723,667 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 6,817,409 | $771,049 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 6,609,777 | $711,278 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 6,853,828 | $684,423 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 6,545,984 | $615,322 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 6,322,737 | $611,978 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 6,034,129 | $571,492 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 6,024,829 | $489,156 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 6,110,250 | $556,644 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 5,678,061 | $586,032 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 5,321,699 | $608,590 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 5,029,959 | $523,619 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 4,799,791 | $584,422 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 4,806,250 | $551,951 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 4,537,675 | $369,547 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 5,220,999 | $731,253 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 6,346,619 | $760,135 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 5,774,046 | $422,083 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 6,708,511 | $864,056 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 7,369,808 | $832,051 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 7,682,685 | $755,977 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 7,661,397 | $730,821 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 6,502,935 | $525,697 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 5,944,225 | $503,475 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 5,854,397 | $565,008 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 5,916,340 | $700,494 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 5,836,031 | $793,409 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 5,789,390 | $732,416 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 5,587,157 | $670,236 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 5,284,856 | $591,587 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 5,734,556 | $693,996 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 5,824,256 | $664,606 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 5,856,418 | $555,306 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 5,935,306 | $549,550 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 5,935,306 | $533,762 | $41.17 | $36.65 - $43.19 |
| Q3 2015 | 5,891,659 | $501,145 | $34.66 | $31.52 - $38.63 |
| Q2 2015 | 5,926,420 | $433,755 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 5,926,537 | $457,825 | $34.07 | $30.99 - $35.58 |
| Q4 2014 | 5,887,376 | $460,157 | $30.61 | $26.23 - $35.39 |
| Q3 2014 | 5,874,263 | $379,654 | $29.03 | $26.38 - $32.93 |
| Q2 2014 | 5,859,481 | $426,863 | $29.64 | $26.19 - $35.08 |
| Q1 2014 | 5,629,847 | $341,225 | $26.30 | $22.81 - $29.65 |
| Q4 2013 | 4,899,012 | $330,193 | $28.09 | $25.71 - $30.34 |
| Q3 2013 | 5,020,511 | $308,510 | $22.55 | $18.63 - $28.48 |
| Q2 2013 | 5,311,900 | $224,587 | $16.65 | $14.15 - $19.47 |