SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 365,622 Value ($000) $54,927 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 373,101 Value ($000) $61,095 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 80,074 Value ($000) $10,866 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 103,664 Value ($000) $10,777 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 29,018 Value ($000) $3,403 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 30,844 Value ($000) $3,704 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 38,434 Value ($000) $4,435 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 6,987 Value ($000) $790 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 2,175 Value ($000) $234 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 2,175 Value ($000) $217 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 2,175 Value ($000) $204 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 13,618 Value ($000) $1,318 Avg Close $95.20 Range $84.98 - $106.65
Q3 2022
Shares 6,440 Value ($000) $523 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 6,440 Value ($000) $587 Avg Close $94.25 Range $84.11 - $101.62
Q4 2021
Shares 2,530 Value ($000) $289 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 3,827 Value ($000) $398 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 5,468 Value ($000) $666 Avg Close $115.58 Range $107.19 - $122.76
Q4 2020
Shares 7,182 Value ($000) $585 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 8,208 Value ($000) $1,149 Avg Close $58.92 Range $53.95 - $67.44
Q3 2019
Shares 2,865 Value ($000) $323 Avg Close $43.41 Range $36.56 - $53.49
Q4 2018
Shares 43,483 Value ($000) $3,516 Avg Close $36.40 Range $33.05 - $41.51
Q1 2017
Shares 180,354 Value ($000) $20,188 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 169,584 Value ($000) $20,523 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 23,704 Value ($000) $2,705 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 14,901 Value ($000) $1,412 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 16,662 Value ($000) $1,543 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 17,631 Value ($000) $1,586 Avg Close $41.17 Range $36.65 - $43.19
Q2 2014
Shares 3,986 Value ($000) $291 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 11,081 Value ($000) $672 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 11,081 Value ($000) $747 Avg Close $28.09 Range $25.71 - $30.34