SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 2,686 Value ($000) $404 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 2,686 Value ($000) $440 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 4,186 Value ($000) $568 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 4,398 Value ($000) $457 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 4,398 Value ($000) $516 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 4,398 Value ($000) $528 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 4,553 Value ($000) $525 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 4,698 Value ($000) $531 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 4,698 Value ($000) $506 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 4,698 Value ($000) $469 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 4,698 Value ($000) $442 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 4,698 Value ($000) $455 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 4,698 Value ($000) $445 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 4,398 Value ($000) $357 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 4,398 Value ($000) $401 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 2,975 Value ($000) $307 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 1,225 Value ($000) $140 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 1,225 Value ($000) $128 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 1,225 Value ($000) $149 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 1,225 Value ($000) $141 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 1,225 Value ($000) $100 Avg Close $71.59 Range $60.42 - $79.97