SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,704,033 Value ($000) $406,240 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 2,719,050 Value ($000) $445,258 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 2,759,909 Value ($000) $374,519 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 2,234,882 Value ($000) $232,337 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 2,266,614 Value ($000) $265,826 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 2,235,210 Value ($000) $268,401 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 2,239,852 Value ($000) $258,482 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 2,062,392 Value ($000) $233,257 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 1,839,873 Value ($000) $197,994 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 1,851,149 Value ($000) $184,866 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 1,813,767 Value ($000) $170,496 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 1,779,581 Value ($000) $172,237 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 1,730,742 Value ($000) $164 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 1,605,550 Value ($000) $130,363 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 1,544,035 Value ($000) $140,655 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 1,477,320 Value ($000) $152,476 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 1,431,878 Value ($000) $163,747 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 1,821,345 Value ($000) $189,615 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 1,829,160 Value ($000) $222,720 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 1,928,678 Value ($000) $221,492 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 1,965,545 Value ($000) $160,075 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 2,031,641 Value ($000) $284,519 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 2,073,790 Value ($000) $248,370 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 2,130,928 Value ($000) $155,774 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 2,280,894 Value ($000) $293,780 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 2,473,317 Value ($000) $279,237 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 2,431,759 Value ($000) $239,285 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 2,451,138 Value ($000) $233,808 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 2,563,670 Value ($000) $207,246 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 1,775,137 Value ($000) $150,356 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 1,753,669 Value ($000) $169,289 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 1,783,284 Value ($000) $211,141 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 1,872,417 Value ($000) $254,562 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 2,034,221 Value ($000) $257,351 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 2,243,939 Value ($000) $269,186 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 2,417,503 Value ($000) $270,611 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 2,618,268 Value ($000) $316,871 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 2,844,152 Value ($000) $324,544 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 3,019,741 Value ($000) $286,325 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 3,039,876 Value ($000) $281,452 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 3,147,127 Value ($000) $283,031 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 3,274,284 Value ($000) $278,502 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 3,224,447 Value ($000) $236,000 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 3,145,711 Value ($000) $243,006 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 3,100,692 Value ($000) $242,350 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 3,056,571 Value ($000) $197,543 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 3,007,232 Value ($000) $219,076 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 2,938,041 Value ($000) $178,073 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 2,998,725 Value ($000) $202,114 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 2,960,223 Value ($000) $181,906 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 2,857,451 Value ($000) $120,813 Avg Close $16.65 Range $14.15 - $19.47