SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 57,431 Value ($000) $8,628 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 58,584 Value ($000) $9,593 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 51,800 Value ($000) $7,029 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 51,383 Value ($000) $5,342 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 104,845 Value ($000) $12,296 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 57,133 Value ($000) $6,844 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 52,208 Value ($000) $6,025 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 102,417 Value ($000) $11,583 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 47,462 Value ($000) $5,107 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 51,614 Value ($000) $5,154 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 55,238 Value ($000) $5,192 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 60,237 Value ($000) $5,830 Avg Close $95.20 Range $84.98 - $106.65
Q4 2021
Shares 124,720 Value ($000) $14,263 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 45,567 Value ($000) $4,744 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 30,900 Value ($000) $3,762 Avg Close $115.58 Range $107.19 - $122.76
Q2 2020
Shares 104 Value ($000) $13 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 53 Value ($000) $4 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 53 Value ($000) $7 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 144,242 Value ($000) $16,285 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 111,268 Value ($000) $10,949 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 111,258 Value ($000) $10,613 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 50 Value ($000) $5 Avg Close $36.40 Range $33.05 - $41.51
Q2 2018
Shares 105,087 Value ($000) $10,142 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 139,214 Value ($000) $16,483 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 138,827 Value ($000) $18,874 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 153,513 Value ($000) $19,421 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 97,138 Value ($000) $11,653 Avg Close $50.56 Range $45.85 - $59.34
Q4 2015
Shares 144,121 Value ($000) $12,961 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 178,835 Value ($000) $15,212 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 178,835 Value ($000) $13,089 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 171,935 Value ($000) $13,282 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 166,935 Value ($000) $13,048 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 166,935 Value ($000) $10,790 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 146,165 Value ($000) $10,649 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 158,365 Value ($000) $9,599 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 155,165 Value ($000) $10,459 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 161,395 Value ($000) $9,918 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 159,695 Value ($000) $6,752 Avg Close $16.65 Range $14.15 - $19.47