SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 134,008 Value ($000) $20,132 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 83,103 Value ($000) $13,608 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 74,189 Value ($000) $10,067 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 17,393 Value ($000) $1,808 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 19,081 Value ($000) $2,238 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 30,288 Value ($000) $3,637 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 39,670 Value ($000) $4,578 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 44,289 Value ($000) $5,009 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 12,542 Value ($000) $1,350 Avg Close $95.14 Range $87.01 - $105.62

Q3 2023

Shares 11,604 Value ($000) $1,159 Avg Close $95.57 Range $87.88 - $100.31

Q2 2023

Shares 10,994 Value ($000) $1,033 Avg Close $88.23 Range $83.08 - $94.90

Q1 2023

Shares 10,490 Value ($000) $1,015 Avg Close $95.20 Range $84.98 - $106.65

Q4 2022

Shares 8,806 Value ($000) $834 Avg Close $89.53 Range $75.39 - $99.23

Q3 2022

Shares 12,829 Value ($000) $1,042 Avg Close $90.96 Range $77.20 - $102.31

Q2 2022

Shares 6,513 Value ($000) $594 Avg Close $94.25 Range $84.11 - $101.62

Q1 2022

Shares 8,680 Value ($000) $897 Avg Close $100.55 Range $90.94 - $112.59

Q4 2021

Shares 12,032 Value ($000) $1,375 Avg Close $102.62 Range $95.85 - $109.25

Q3 2021

Shares 10,437 Value ($000) $1,087 Avg Close $112.60 Range $94.23 - $123.32

Q2 2021

Shares 92,215 Value ($000) $11,228 Avg Close $115.58 Range $107.19 - $122.76

Q1 2021

Shares 76,879 Value ($000) $8,829 Avg Close $87.62 Range $74.04 - $110.76

Q4 2020

Shares 99,021 Value ($000) $8,064 Avg Close $71.59 Range $60.42 - $79.97

Q3 2020

Shares 24,920 Value ($000) $3,491 Avg Close $58.92 Range $53.95 - $67.44

Q2 2020

Shares 18,081 Value ($000) $2,166 Avg Close $43.77 Range $31.21 - $56.27

Q1 2020

Shares 10,743 Value ($000) $786 Avg Close $57.40 Range $24.38 - $71.49

Q4 2019

Shares 11,197 Value ($000) $1,442 Avg Close $56.34 Range $50.42 - $61.17

Q3 2019

Shares 7,237 Value ($000) $816 Avg Close $43.41 Range $36.56 - $53.49

Q2 2019

Shares 20,723 Value ($000) $2,039 Avg Close $46.02 Range $40.01 - $50.83

Q1 2019

Shares 4,491 Value ($000) $428 Avg Close $43.65 Range $35.38 - $47.73

Q4 2018

Shares 8,358 Value ($000) $676 Avg Close $36.40 Range $33.05 - $41.51

Q3 2018

Shares 893 Value ($000) $75 Avg Close $44.14 Range $38.68 - $47.81

Q2 2018

Shares 13,048 Value ($000) $1,259 Avg Close $48.65 Range $42.70 - $53.17

Q1 2018

Shares 5,354 Value ($000) $633 Avg Close $56.59 Range $50.02 - $64.40

Q4 2017

Shares 5,621 Value ($000) $764 Avg Close $60.07 Range $57.32 - $62.65

Q3 2017

Shares 445 Value ($000) $56 Avg Close $53.41 Range $49.81 - $58.35

Q2 2017

Shares 397 Value ($000) $47 Avg Close $50.56 Range $45.85 - $59.34

Q1 2017

Shares 1,829 Value ($000) $205 Avg Close $53.66 Range $49.12 - $58.25

Q4 2016

Shares 38,463 Value ($000) $4,655 Avg Close $51.02 Range $45.00 - $57.60

Q3 2016

Shares 364 Value ($000) $42 Avg Close $46.25 Range $41.04 - $53.31

Q2 2016

Shares 1,724 Value ($000) $164 Avg Close $39.27 Range $34.72 - $43.88

Q1 2016

Shares 21,322 Value ($000) $1,974 Avg Close $39.88 Range $33.90 - $45.94

Q4 2015

Shares 11,332 Value ($000) $1,019 Avg Close $41.17 Range $36.65 - $43.19

Q3 2015

Shares 17,370 Value ($000) $1,478 Avg Close $34.66 Range $31.52 - $38.63

Q2 2015

Shares 7,277 Value ($000) $533 Avg Close $35.26 Range $31.09 - $37.85

Q1 2015

Shares 8,560 Value ($000) $661 Avg Close $34.07 Range $30.99 - $35.58

Q4 2014

Shares 15,185 Value ($000) $1,187 Avg Close $30.61 Range $26.23 - $35.39

Q3 2014

Shares 2,804 Value ($000) $181 Avg Close $29.03 Range $26.38 - $32.93

Q2 2014

Shares 8,174 Value ($000) $595 Avg Close $29.64 Range $26.19 - $35.08

Q1 2014

Shares 6,684 Value ($000) $405 Avg Close $26.30 Range $22.81 - $29.65

Q4 2013

Shares 14,166 Value ($000) $955 Avg Close $28.09 Range $25.71 - $30.34

Q3 2013

Shares 5,262 Value ($000) $323 Avg Close $22.55 Range $18.63 - $28.48

Q2 2013

Shares 26,985 Value ($000) $1,141 Avg Close $16.65 Range $14.15 - $19.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,008	$20,132	$152.83	$141.77 - $165.04
Q3 2025	83,103	$13,608	$146.47	$133.09 - $166.75
Q2 2025	74,189	$10,067	$116.29	$91.00 - $137.71
Q1 2025	17,393	$1,808	$131.75	$96.69 - $143.16
Q4 2024	19,081	$2,238	$117.73	$112.53 - $124.48
Q3 2024	30,288	$3,637	$113.33	$105.72 - $120.79
Q2 2024	39,670	$4,578	$119.31	$108.39 - $130.75
Q1 2024	44,289	$5,009	$101.05	$96.08 - $112.97
Q4 2023	12,542	$1,350	$95.14	$87.01 - $105.62
Q3 2023	11,604	$1,159	$95.57	$87.88 - $100.31
Q2 2023	10,994	$1,033	$88.23	$83.08 - $94.90
Q1 2023	10,490	$1,015	$95.20	$84.98 - $106.65
Q4 2022	8,806	$834	$89.53	$75.39 - $99.23
Q3 2022	12,829	$1,042	$90.96	$77.20 - $102.31
Q2 2022	6,513	$594	$94.25	$84.11 - $101.62
Q1 2022	8,680	$897	$100.55	$90.94 - $112.59
Q4 2021	12,032	$1,375	$102.62	$95.85 - $109.25
Q3 2021	10,437	$1,087	$112.60	$94.23 - $123.32
Q2 2021	92,215	$11,228	$115.58	$107.19 - $122.76
Q1 2021	76,879	$8,829	$87.62	$74.04 - $110.76
Q4 2020	99,021	$8,064	$71.59	$60.42 - $79.97
Q3 2020	24,920	$3,491	$58.92	$53.95 - $67.44
Q2 2020	18,081	$2,166	$43.77	$31.21 - $56.27
Q1 2020	10,743	$786	$57.40	$24.38 - $71.49
Q4 2019	11,197	$1,442	$56.34	$50.42 - $61.17
Q3 2019	7,237	$816	$43.41	$36.56 - $53.49
Q2 2019	20,723	$2,039	$46.02	$40.01 - $50.83
Q1 2019	4,491	$428	$43.65	$35.38 - $47.73
Q4 2018	8,358	$676	$36.40	$33.05 - $41.51
Q3 2018	893	$75	$44.14	$38.68 - $47.81
Q2 2018	13,048	$1,259	$48.65	$42.70 - $53.17
Q1 2018	5,354	$633	$56.59	$50.02 - $64.40
Q4 2017	5,621	$764	$60.07	$57.32 - $62.65
Q3 2017	445	$56	$53.41	$49.81 - $58.35
Q2 2017	397	$47	$50.56	$45.85 - $59.34
Q1 2017	1,829	$205	$53.66	$49.12 - $58.25
Q4 2016	38,463	$4,655	$51.02	$45.00 - $57.60
Q3 2016	364	$42	$46.25	$41.04 - $53.31
Q2 2016	1,724	$164	$39.27	$34.72 - $43.88
Q1 2016	21,322	$1,974	$39.88	$33.90 - $45.94
Q4 2015	11,332	$1,019	$41.17	$36.65 - $43.19
Q3 2015	17,370	$1,478	$34.66	$31.52 - $38.63
Q2 2015	7,277	$533	$35.26	$31.09 - $37.85
Q1 2015	8,560	$661	$34.07	$30.99 - $35.58
Q4 2014	15,185	$1,187	$30.61	$26.23 - $35.39
Q3 2014	2,804	$181	$29.03	$26.38 - $32.93
Q2 2014	8,174	$595	$29.64	$26.19 - $35.08
Q1 2014	6,684	$405	$26.30	$22.81 - $29.65
Q4 2013	14,166	$955	$28.09	$25.71 - $30.34
Q3 2013	5,262	$323	$22.55	$18.63 - $28.48
Q2 2013	26,985	$1,141	$16.65	$14.15 - $19.47