SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 20,393 Value ($000) $3,064 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 20,389 Value ($000) $3,339 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 20,342 Value ($000) $2,760 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 20,130 Value ($000) $2,093 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 20,179 Value ($000) $2,367 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 20,179 Value ($000) $2,423 Avg Close $113.33 Range $105.72 - $120.79
Q1 2022
Shares 2,245 Value ($000) $232 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 2,238 Value ($000) $256 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 2,203 Value ($000) $229 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 2,203 Value ($000) $268 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 2,049 Value ($000) $235 Avg Close $87.62 Range $74.04 - $110.76
Q3 2020
Shares 2,559 Value ($000) $358 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 2,908 Value ($000) $348 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 2,967 Value ($000) $217 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 3,073 Value ($000) $396 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 3,433 Value ($000) $388 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 3,433 Value ($000) $337 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 2,844 Value ($000) $271 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 3,629 Value ($000) $293 Avg Close $36.40 Range $33.05 - $41.51