SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 676,741 Value ($000) $101,667 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 780,221 Value ($000) $127,761 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 699,820 Value ($000) $94,966 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 682,166 Value ($000) $70,918 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 546,086 Value ($000) $64,045 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 477,593 Value ($000) $57,350 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 746,904 Value ($000) $86,193 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 729,768 Value ($000) $82,537 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 417,734 Value ($000) $44,953 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 374,766 Value ($000) $37,424 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 298,827 Value ($000) $28,090 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 543,885 Value ($000) $52,643 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 271,841 Value ($000) $25,746 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 265,037 Value ($000) $21,520 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 230,929 Value ($000) $21,038 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 188,326 Value ($000) $19,437 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 141,304 Value ($000) $16,160 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 109,164 Value ($000) $11,365 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 145,561 Value ($000) $17,723 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 64,604 Value ($000) $7,419 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 63,486 Value ($000) $5,171 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 34,934 Value ($000) $4,893 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 31,634 Value ($000) $3,789 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 151,803 Value ($000) $11,097 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 41,639 Value ($000) $5,364 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 18,954 Value ($000) $2,139 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 102,449 Value ($000) $10,080 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 18,933 Value ($000) $1,806 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 89,450 Value ($000) $7,231 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 126,640 Value ($000) $10,726 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 112,109 Value ($000) $10,820 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 195,872 Value ($000) $23,192 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 263,655 Value ($000) $35,843 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 183,324 Value ($000) $23,193 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 120,070 Value ($000) $14,402 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 149,108 Value ($000) $16,692 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 169,239 Value ($000) $20,482 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 177,107 Value ($000) $20,209 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 161,990 Value ($000) $15,359 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 146,086 Value ($000) $13,527 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 67,425 Value ($000) $6,063 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 44,396 Value ($000) $3,776 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 61,291 Value ($000) $4,486 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 125,675 Value ($000) $9,710 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 33,376 Value ($000) $2,609 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 70,443 Value ($000) $4,552 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 71,156 Value ($000) $5,185 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 78,869 Value ($000) $4,779 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 65,527 Value ($000) $4,417 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 38,351 Value ($000) $2,357 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 50,250 Value ($000) $2,124 Avg Close $16.65 Range $14.15 - $19.47