SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 17,921 Value ($000) $2,692 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 18,221 Value ($000) $2,984 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 17,921 Value ($000) $2,432 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 18,021 Value ($000) $1,873 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 17,921 Value ($000) $2,102 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 18,021 Value ($000) $2,164 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 18,721 Value ($000) $2,160 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 14,021 Value ($000) $1,586 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 12,321 Value ($000) $1,326 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 11,421 Value ($000) $1,141 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 10,221 Value ($000) $961 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 10,621 Value ($000) $1,028 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 10,721 Value ($000) $1,015 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 10,621 Value ($000) $862 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 10,521 Value ($000) $958 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 10,521 Value ($000) $1,086 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 10,507 Value ($000) $1,202 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 10,407 Value ($000) $1,083 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 241,107 Value ($000) $29,357 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 15,307 Value ($000) $1,758 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 15,007 Value ($000) $1,222 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 15,007 Value ($000) $2,102 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 15,007 Value ($000) $1,797 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 11,304 Value ($000) $826 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 12,004 Value ($000) $1,546 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 11,904 Value ($000) $1,344 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 12,304 Value ($000) $1,211 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 14,804 Value ($000) $1,412 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 14,804 Value ($000) $1,197 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 11,100 Value ($000) $940 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 10,800 Value ($000) $1,042 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 10,700 Value ($000) $1,267 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 10,500 Value ($000) $1,427 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 11,000 Value ($000) $1,392 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 12,000 Value ($000) $1,440 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 11,800 Value ($000) $1,321 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 11,700 Value ($000) $1,416 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 11,700 Value ($000) $1,335 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 11,600 Value ($000) $1,100 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 11,600 Value ($000) $1,074 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 11,400 Value ($000) $1,025 Avg Close $41.17 Range $36.65 - $43.19