SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 32,352 Value ($000) $4,890 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 65,871 Value ($000) $10,737 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 36,246 Value ($000) $4,880 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 4,438 Value ($000) $461 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 6,170 Value ($000) $722 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 14,475 Value ($000) $1,727 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 267,229 Value ($000) $30,780 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 60,756 Value ($000) $6,872 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 28,060 Value ($000) $3,021 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 3,165 Value ($000) $316 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 32,845 Value ($000) $3,095 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 47,729 Value ($000) $4,575 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 51,274 Value ($000) $4,844 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 40,190 Value ($000) $3,321 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 14,474 Value ($000) $1,307 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 9,177 Value ($000) $953 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 7,066 Value ($000) $808 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 4,396 Value ($000) $463 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 11,041 Value ($000) $1,343 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 12,586 Value ($000) $1,447 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 14,282 Value ($000) $1,163 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 15,153 Value ($000) $2,142 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 18,790 Value ($000) $2,250 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 24,742 Value ($000) $1,855 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 22,146 Value ($000) $2,832 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 24,683 Value ($000) $2,786 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 31,702 Value ($000) $3,119 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 26,394 Value ($000) $2,518 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 22,955 Value ($000) $1,855 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 13,134 Value ($000) $1,112 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 59,618 Value ($000) $5,754 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 54,332 Value ($000) $6,433 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 34,802 Value ($000) $4,731 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 7,047 Value ($000) $891 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 6,661 Value ($000) $799 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 4,838 Value ($000) $541 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 9,140 Value ($000) $1,107 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 5,242 Value ($000) $598 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 5,316 Value ($000) $504 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 3,463 Value ($000) $320 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 3,383 Value ($000) $305 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 3,966 Value ($000) $338 Avg Close $34.66 Range $31.52 - $38.63
Q1 2015
Shares 2,647 Value ($000) $204 Avg Close $34.07 Range $30.99 - $35.58