SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025
Shares 35,224 Value ($000) $5,292 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 5,458 Value ($000) $894 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 1,574 Value ($000) $214 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 136,534 Value ($000) $14,194 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 130,661 Value ($000) $15,324 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 45,294 Value ($000) $5,439 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 45,294 Value ($000) $5,227 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 32,300 Value ($000) $3,653 Avg Close $101.05 Range $96.08 - $112.97
Q1 2020
Shares 15,268 Value ($000) $1,116 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 17,284 Value ($000) $2,226 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 19,697 Value ($000) $2,224 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 19,697 Value ($000) $1,938 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 19,713 Value ($000) $1,880 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 20,686 Value ($000) $1,672 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 21,066 Value ($000) $1,784 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 21,209 Value ($000) $2,047 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 22,303 Value ($000) $2,641 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 17,912 Value ($000) $2,435 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 13,305 Value ($000) $1,683 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 3,531 Value ($000) $424 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 3,521 Value ($000) $394 Avg Close $53.66 Range $49.12 - $58.25