SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 59,168 Value ($000) $8,889 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 24,794 Value ($000) $4,060 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 58,860 Value ($000) $7,987 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 64,994 Value ($000) $6,757 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 93,433 Value ($000) $11 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 44,766 Value ($000) $5 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 45,508 Value ($000) $5 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 31,008 Value ($000) $4 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 23,242 Value ($000) $3 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 23,100 Value ($000) $2 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 22,435 Value ($000) $2 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 23,973 Value ($000) $2 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 14,414 Value ($000) $1 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 11,897 Value ($000) $966 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 6,802 Value ($000) $620 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 8,903 Value ($000) $919 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 8,473 Value ($000) $969 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 7,063 Value ($000) $735 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 5,742 Value ($000) $699 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 4,885 Value ($000) $561 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 30,227 Value ($000) $2,462 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 24,150 Value ($000) $3,382 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 23,086 Value ($000) $2,765 Avg Close $43.77 Range $31.21 - $56.27
Q3 2018
Shares 3,545 Value ($000) $300 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 6,101 Value ($000) $589 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 6,627 Value ($000) $785 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 10,284 Value ($000) $1,398 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 2,483 Value ($000) $314 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 2,390 Value ($000) $287 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 2,390 Value ($000) $268 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 2,390 Value ($000) $289 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 3,249 Value ($000) $371 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 4,141 Value ($000) $393 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 3,633 Value ($000) $336 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 2,746 Value ($000) $247 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 3,645 Value ($000) $310 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 1,145 Value ($000) $84 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 894 Value ($000) $69 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 859 Value ($000) $67 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 1,028 Value ($000) $66 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 1,043 Value ($000) $76 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 1,043 Value ($000) $63 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 1,051 Value ($000) $71 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 3,581 Value ($000) $220 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 1,906 Value ($000) $81 Avg Close $16.65 Range $14.15 - $19.47