SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2023
Shares 828 Value ($000) $0 Avg Close $95.14 Range $87.01 - $105.62
Q3 2021
Shares 4,293 Value ($000) $446 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 6,200 Value ($000) $755 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 6,725 Value ($000) $772 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 6,972 Value ($000) $568 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 453 Value ($000) $63 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 265 Value ($000) $32 Avg Close $43.77 Range $31.21 - $56.27
Q3 2018
Shares 67 Value ($000) $6 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 67 Value ($000) $6 Avg Close $48.65 Range $42.70 - $53.17
Q4 2017
Shares 4,075 Value ($000) $554 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 21,438 Value ($000) $2,711 Avg Close $53.41 Range $49.81 - $58.35
Q1 2017
Shares 152,136 Value ($000) $17,031 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 388,127 Value ($000) $46,973 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 535,421 Value ($000) $61,096 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 576,622 Value ($000) $54,673 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 613,175 Value ($000) $56,774 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 483,465 Value ($000) $43,480 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 55,459 Value ($000) $4,717 Avg Close $34.66 Range $31.52 - $38.63
Q1 2014
Shares 134,563 Value ($000) $8,156 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 352,732 Value ($000) $23,774 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 353,937 Value ($000) $21,748 Avg Close $22.55 Range $18.63 - $28.48