SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 3,753 Value ($000) $571 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 4,820 Value ($000) $789 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 1,732 Value ($000) $235 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 6,310 Value ($000) $656 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 6,310 Value ($000) $505 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 10,398 Value ($000) $1,249 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 30,168 Value ($000) $3,481 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 28,522 Value ($000) $3,226 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 7,002 Value ($000) $753 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 6,374 Value ($000) $618 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 6,374 Value ($000) $590 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 4,827 Value ($000) $467 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 3,293 Value ($000) $312 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 3,882 Value ($000) $315 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 3,952 Value ($000) $360 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 3,230 Value ($000) $333 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 4,950 Value ($000) $566 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 112,599 Value ($000) $11,722 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 109,693 Value ($000) $13,356 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 99,293 Value ($000) $11,403 Avg Close $87.62 Range $74.04 - $110.76
Q4 2018
Shares 17,022 Value ($000) $1,376 Avg Close $36.40 Range $33.05 - $41.51
Q4 2014
Shares 13,800 Value ($000) $1,079 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 19,600 Value ($000) $1,267 Avg Close $29.03 Range $26.38 - $32.93