SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 24,244 Value ($000) $4 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 24,244 Value ($000) $4 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 24,244 Value ($000) $3 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 24,244 Value ($000) $3 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 24,244 Value ($000) $3 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 25,414 Value ($000) $3 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 26,594 Value ($000) $3 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 16,594 Value ($000) $2 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 13,594 Value ($000) $1 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 14,394 Value ($000) $1 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 7,543 Value ($000) $1 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 6,849 Value ($000) $1 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 6,849 Value ($000) $1 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 6,849 Value ($000) $556 Avg Close $90.96 Range $77.20 - $102.31
Q1 2022
Shares 6,052 Value ($000) $625 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 6,452 Value ($000) $738 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 6,452 Value ($000) $672 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 6,452 Value ($000) $786 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 6,452 Value ($000) $741 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 7,052 Value ($000) $574 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 7,052 Value ($000) $988 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 7,052 Value ($000) $845 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 7,052 Value ($000) $516 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 7,652 Value ($000) $986 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 7,652 Value ($000) $864 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 7,652 Value ($000) $753 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 8,352 Value ($000) $797 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 8,352 Value ($000) $675 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 5,898 Value ($000) $500 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 6,698 Value ($000) $646 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 6,698 Value ($000) $793 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 7,050 Value ($000) $958 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 7,050 Value ($000) $892 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 6,350 Value ($000) $762 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 32,914 Value ($000) $3,685 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 33,564 Value ($000) $4,062 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 6,400 Value ($000) $730 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 6,400 Value ($000) $607 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 6,400 Value ($000) $593 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 9,800 Value ($000) $881 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 9,800 Value ($000) $834 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 9,800 Value ($000) $717 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 9,800 Value ($000) $757 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 9,800 Value ($000) $766 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 9,800 Value ($000) $633 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 9,800 Value ($000) $714 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 10,500 Value ($000) $636 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 10,500 Value ($000) $708 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 11,400 Value ($000) $701 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 12,800 Value ($000) $541 Avg Close $16.65 Range $14.15 - $19.47