SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 465,569 Value ($000) $70 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 491,172 Value ($000) $80 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 535,186 Value ($000) $73 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 833,510 Value ($000) $87 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 849,944 Value ($000) $100 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 825,468 Value ($000) $99 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 593,753 Value ($000) $69 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 512,651 Value ($000) $58 Avg Close $101.05 Range $96.08 - $112.97