SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 437,181 Value ($000) $65,674 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 148,299 Value ($000) $24,286 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 136,940 Value ($000) $18,583 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 82,927 Value ($000) $8,621 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 70,745 Value ($000) $8,297 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 56,366 Value ($000) $6,768 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 29,334 Value ($000) $3,385 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 9,508 Value ($000) $1,075 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 5,466 Value ($000) $588 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 5,793 Value ($000) $579 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 41,506 Value ($000) $3,902 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 14,884 Value ($000) $1,441 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 9,173 Value ($000) $869 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 34,805 Value ($000) $2,826 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 10,162 Value ($000) $925 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 7,586 Value ($000) $784 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 8,340 Value ($000) $956 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 3,355 Value ($000) $361 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 50,363 Value ($000) $6,132 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 17,232 Value ($000) $1,388 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 22,396 Value ($000) $1,809 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 34,865 Value ($000) $4,851 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 21,612 Value ($000) $2,588 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 22,409 Value ($000) $1,641 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 48,227 Value ($000) $6,210 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 22,485 Value ($000) $2,535 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 21,976 Value ($000) $2,163 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 79,316 Value ($000) $7,567 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 13,212 Value ($000) $1,119 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 13,212 Value ($000) $1,119 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 13,726 Value ($000) $1,325 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 13,672 Value ($000) $1,619 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 14,147 Value ($000) $1,923 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 15,191 Value ($000) $1,921 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 19,612 Value ($000) $2,353 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 18,151 Value ($000) $2,031 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 13,236 Value ($000) $1,602 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 7,562 Value ($000) $863 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 5,943 Value ($000) $564 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 6,745 Value ($000) $625 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 34,760 Value ($000) $3,126 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 3,440 Value ($000) $293 Avg Close $34.66 Range $31.52 - $38.63