SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 262,229 Value ($000) $39,395 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 121,510 Value ($000) $19,897 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 70,318 Value ($000) $9,542 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 189,150 Value ($000) $19,664 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 176,994 Value ($000) $20,758 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 223,823 Value ($000) $26,877 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 284,623 Value ($000) $32,845 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 271,211 Value ($000) $30,674 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 188,677 Value ($000) $20,304 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 179,261 Value ($000) $17,901 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 180,248 Value ($000) $16,943 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 64,436 Value ($000) $6,237 Avg Close $95.20 Range $84.98 - $106.65
Q3 2021
Shares 5,254 Value ($000) $547 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 5,352 Value ($000) $652 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 4,581 Value ($000) $526 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 2,028 Value ($000) $165 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 2,028 Value ($000) $284 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 1,958 Value ($000) $235 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 1,958 Value ($000) $143 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 1,958 Value ($000) $252 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 1,958 Value ($000) $221 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 4,865 Value ($000) $479 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 11,138 Value ($000) $1,062 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 10,990 Value ($000) $888 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 10,357 Value ($000) $877 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 430 Value ($000) $41 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 430 Value ($000) $51 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 430 Value ($000) $58 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 430 Value ($000) $54 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 1,109 Value ($000) $133 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 20,770 Value ($000) $2,325 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 19,933 Value ($000) $2,412 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 38,141 Value ($000) $4,352 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 41,044 Value ($000) $3,892 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 42,325 Value ($000) $3,919 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 34,288 Value ($000) $3,084 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 2,216 Value ($000) $188 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 14,719 Value ($000) $1,077 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 3,021 Value ($000) $233 Avg Close $34.07 Range $30.99 - $35.58
Q2 2014
Shares 11,123 Value ($000) $810 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 26,103 Value ($000) $1,582 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 26,103 Value ($000) $1,759 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 5,330 Value ($000) $328 Avg Close $22.55 Range $18.63 - $28.48