SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2025
Shares 169,500 Value ($000) $25,464 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 169,500 Value ($000) $27,756 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 169,500 Value ($000) $23,001 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 142,500 Value ($000) $14,814 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 102,500 Value ($000) $12,021 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 102,500 Value ($000) $12,308 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 102,500 Value ($000) $11,829 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 102,500 Value ($000) $11,593 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 102,500 Value ($000) $11,030 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 92,500 Value ($000) $9,237 Avg Close $95.57 Range $87.88 - $100.31