SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 98,441 Value ($000) $14,788 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 100,258 Value ($000) $16,425 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 97,438 Value ($000) $13,222 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 110,329 Value ($000) $11,470 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 106,822 Value ($000) $12,528 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 110,128 Value ($000) $13,224 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 114,989 Value ($000) $13,270 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 75,412 Value ($000) $8,528 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 66,853 Value ($000) $7,194 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 62,854 Value ($000) $6,277 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 60,022 Value ($000) $5,642 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 57,720 Value ($000) $5,587 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 59,893 Value ($000) $5,673 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 62,662 Value ($000) $5,088 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 62,877 Value ($000) $5,727 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 64,983 Value ($000) $6,707 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 65,861 Value ($000) $7,533 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 69,476 Value ($000) $7,231 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 94,724 Value ($000) $11,540 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 96,998 Value ($000) $11,139 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 106,788 Value ($000) $8,698 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 110,071 Value ($000) $15,417 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 347,380 Value ($000) $41,606 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 420,001 Value ($000) $31,683 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 491,247 Value ($000) $63,275 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 503,687 Value ($000) $56,865 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 502,167 Value ($000) $49,410 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 516,582 Value ($000) $49,283 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 476,284 Value ($000) $38,505 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 135,571 Value ($000) $11,483 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 161,131 Value ($000) $15,573 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 212,564 Value ($000) $25,166 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 242,314 Value ($000) $32,944 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 242,865 Value ($000) $30,725 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 271,548 Value ($000) $32,574 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 271,798 Value ($000) $30,425 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 276,655 Value ($000) $33,482 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 364,477 Value ($000) $41,589 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 391,863 Value ($000) $37,157 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 385,153 Value ($000) $35,661 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 336,612 Value ($000) $30,270 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 316,993 Value ($000) $26,964 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 135,552 Value ($000) $9,920 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 138,783 Value ($000) $10,721 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 130,984 Value ($000) $10,238 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 126,096 Value ($000) $8,150 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 115,947 Value ($000) $8,447 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 121,385 Value ($000) $7,356 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 133,283 Value ($000) $8,984 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 132,856 Value ($000) $8,164 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 135,993 Value ($000) $5,750 Avg Close $16.65 Range $14.15 - $19.47