SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2022
Shares 4,600 Value ($000) $419 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 4,600 Value ($000) $475 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 69,400 Value ($000) $7,937 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 87,200 Value ($000) $9,078 Avg Close $112.60 Range $94.23 - $123.32
Q1 2021
Shares 85,200 Value ($000) $9,784 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 88,000 Value ($000) $7,167 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 87,700 Value ($000) $12,283 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 87,700 Value ($000) $10,503 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 77,300 Value ($000) $5,651 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 122,100 Value ($000) $15,726 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 97,800 Value ($000) $11,042 Avg Close $43.41 Range $36.56 - $53.49
Q1 2016
Shares 22,000 Value ($000) $2,037 Avg Close $39.88 Range $33.90 - $45.94
Q3 2015
Shares 8,270 Value ($000) $703 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 22,700 Value ($000) $1,661 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 3,600 Value ($000) $278 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 3,600 Value ($000) $281 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 16,700 Value ($000) $1,079 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 16,700 Value ($000) $1,217 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 25,100 Value ($000) $1,521 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 24,200 Value ($000) $1,631 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 35,000 Value ($000) $2,151 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 81,319 Value ($000) $3,438 Avg Close $16.65 Range $14.15 - $19.47