SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 8,194 Value ($000) $1,231 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 9,073 Value ($000) $1,486 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 5,050 Value ($000) $685 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 5,390 Value ($000) $560 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 4,627 Value ($000) $543 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 4,151 Value ($000) $498 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 3,993 Value ($000) $461 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 3,809 Value ($000) $431 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 3,293 Value ($000) $354 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 3,347 Value ($000) $334 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 3,467 Value ($000) $326 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 3,690 Value ($000) $357 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 12,374 Value ($000) $1,172 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 10,471 Value ($000) $850 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 9,802 Value ($000) $894 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 9,614 Value ($000) $992 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 8,937 Value ($000) $1,023 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 5,944 Value ($000) $619 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 5,770 Value ($000) $701 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 5,512 Value ($000) $634 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 2,351 Value ($000) $192 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 2,860 Value ($000) $401 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 3,111 Value ($000) $372 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 3,470 Value ($000) $254 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 3,585 Value ($000) $461 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 3,501 Value ($000) $396 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 3,751 Value ($000) $369 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 4,164 Value ($000) $396 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 3,613 Value ($000) $292 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 1,052 Value ($000) $89 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 719 Value ($000) $71 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 2,400 Value ($000) $285 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 555 Value ($000) $75 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 485 Value ($000) $61 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 758 Value ($000) $92 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 1,310 Value ($000) $147 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 1,204 Value ($000) $146 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 676 Value ($000) $78 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 864 Value ($000) $82 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 279 Value ($000) $26 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 169 Value ($000) $15 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 169 Value ($000) $14 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 163 Value ($000) $12 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 88 Value ($000) $7 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 1,545 Value ($000) $120 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 3,405 Value ($000) $220 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 3,405 Value ($000) $248 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 5,999 Value ($000) $364 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 5,919 Value ($000) $399 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 6,319 Value ($000) $388 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 6,265 Value ($000) $265 Avg Close $16.65 Range $14.15 - $19.47