SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 597,099 Value ($000) $89,702 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 583,796 Value ($000) $95,597 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 557,821 Value ($000) $75,696 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 528,161 Value ($000) $54,908 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 507,435 Value ($000) $59,512 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 497,520 Value ($000) $59,742 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 499,213 Value ($000) $57,609 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 374,907 Value ($000) $42,402 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 331,764 Value ($000) $35,701 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 297,600 Value ($000) $29,718 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 260,785 Value ($000) $24,514 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 260,432 Value ($000) $25,207 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 372,695 Value ($000) $35,298 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 381,890 Value ($000) $31,007 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 489,928 Value ($000) $44,633 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 483,464 Value ($000) $49,899 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 349,995 Value ($000) $40,026 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 344,765 Value ($000) $35,891 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 322,125 Value ($000) $39,222 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 315,074 Value ($000) $36,184 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 321,420 Value ($000) $26,177 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 322,843 Value ($000) $45,218 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 326,982 Value ($000) $39,163 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 315,473 Value ($000) $23,062 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 309,087 Value ($000) $39,811 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 313,653 Value ($000) $35,412 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 305,674 Value ($000) $30,079 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 383,075 Value ($000) $36,542 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 361,231 Value ($000) $29,202 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 271,326 Value ($000) $22,982 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 248,041 Value ($000) $23,939 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 220,206 Value ($000) $26,073 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 209,838 Value ($000) $28,528 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 200,725 Value ($000) $25,394 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 190,892 Value ($000) $22,900 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 186,989 Value ($000) $20,932 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 175,209 Value ($000) $21,204 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 202,997 Value ($000) $23,164 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 185,019 Value ($000) $17,544 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 183,908 Value ($000) $17,029 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 177,070 Value ($000) $15,924 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 161,577 Value ($000) $13,744 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 109,693 Value ($000) $8,029 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 106,068 Value ($000) $8,194 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 93,603 Value ($000) $7,317 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 90,871 Value ($000) $5,873 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 85,661 Value ($000) $6,241 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 116,996 Value ($000) $7,092 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 108,295 Value ($000) $7,300 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 106,790 Value ($000) $6,627 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 104,755 Value ($000) $4,520 Avg Close $16.65 Range $14.15 - $19.47