SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 741,328 Value ($000) $111,370 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 704,023 Value ($000) $115,284 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 751,307 Value ($000) $101,952 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 788,182 Value ($000) $81,939 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 552,429 Value ($000) $64,789 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 547,494 Value ($000) $65,743 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 734,610 Value ($000) $84,774 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 639,000 Value ($000) $72,271 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 586,385 Value ($000) $63,101 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 345,202 Value ($000) $34,472 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 282,906 Value ($000) $26,593 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 304,248 Value ($000) $29,448 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 321,372 Value ($000) $30,437 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 211,555 Value ($000) $17,175 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 205,349 Value ($000) $18,707 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 216,382 Value ($000) $22,334 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 264,186 Value ($000) $30,212 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 309,367 Value ($000) $32,206 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 320,154 Value ($000) $38,982 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 257,346 Value ($000) $29,553 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 234,186 Value ($000) $19,072 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 196,267 Value ($000) $27,489 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 223,735 Value ($000) $26,796 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 127,975 Value ($000) $9,355 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 147,662 Value ($000) $19,019 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 166,714 Value ($000) $18,822 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 130,051 Value ($000) $12,797 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 61,337 Value ($000) $5,851 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 60,363 Value ($000) $4,880 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 40,637 Value ($000) $3,442 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 38,213 Value ($000) $3,688 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 16,533 Value ($000) $1,958 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 17,741 Value ($000) $2,411 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 17,250 Value ($000) $2,183 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 385,388 Value ($000) $46,231 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 405,140 Value ($000) $45,352 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 438,957 Value ($000) $53,123 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 667,122 Value ($000) $76,126 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 698,293 Value ($000) $66,212 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 681,006 Value ($000) $63,054 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 685,300 Value ($000) $61,629 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 769,852 Value ($000) $65,484 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 721,010 Value ($000) $52,770 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 968,987 Value ($000) $74,853 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 950,818 Value ($000) $74,315 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 928,274 Value ($000) $59,994 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 925,502 Value ($000) $67,422 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 960,465 Value ($000) $58,214 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 963,775 Value ($000) $64,958 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 948,262 Value ($000) $58,270 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 937,242 Value ($000) $39,626 Avg Close $16.65 Range $14.15 - $19.47