SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2021

Shares 7,700 Value ($000) $802 Avg Close $112.60 Range $94.23 - $123.32

Q3 2020

Shares 138,896 Value ($000) $19,454 Avg Close $58.92 Range $53.95 - $67.44

Q2 2020

Shares 120,010 Value ($000) $14,374 Avg Close $43.77 Range $31.21 - $56.27

Q1 2020

Shares 68,319 Value ($000) $4,994 Avg Close $57.40 Range $24.38 - $71.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	7,700	$802	$112.60	$94.23 - $123.32
Q3 2020	138,896	$19,454	$58.92	$53.95 - $67.44
Q2 2020	120,010	$14,374	$43.77	$31.21 - $56.27
Q1 2020	68,319	$4,994	$57.40	$24.38 - $71.49