SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 161,624 Value ($000) $24,281 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 7,701 Value ($000) $1,261 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 8,475 Value ($000) $1,150 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 9,124 Value ($000) $949 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 9,147 Value ($000) $1,073 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 8,100 Value ($000) $969 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 17,692 Value ($000) $2,077 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 6,462 Value ($000) $732 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 5,876 Value ($000) $639 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 5,610 Value ($000) $570 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 5,202 Value ($000) $505 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 16,349 Value ($000) $1,583 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 6,248 Value ($000) $614 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 41,809 Value ($000) $3,595 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 36,425 Value ($000) $3,562 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 53,183 Value ($000) $5,569 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 17,590 Value ($000) $2,035 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 4,164 Value ($000) $455 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 4,040 Value ($000) $495 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 10,173 Value ($000) $1,221 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 10,276 Value ($000) $901 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 10,141 Value ($000) $1,541 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 16,170 Value ($000) $1,923 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 14,509 Value ($000) $1,051 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 11,516 Value ($000) $1,482 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 1,657 Value ($000) $188 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 1,327 Value ($000) $131 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 1,144 Value ($000) $109 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 1,987 Value ($000) $160 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 8,922 Value ($000) $755 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 2,719 Value ($000) $263 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 2,689 Value ($000) $318 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 4,883 Value ($000) $663 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 2,726 Value ($000) $344 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 2,566 Value ($000) $309 Avg Close $50.56 Range $45.85 - $59.34
Q4 2016
Shares 36,090 Value ($000) $4,219 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 34,372 Value ($000) $3,921 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 35,333 Value ($000) $3,350 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 3,385 Value ($000) $314 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 3,249 Value ($000) $292 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 1,055 Value ($000) $90 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 154,888 Value ($000) $11,337 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 185,672 Value ($000) $14,344 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 155,394 Value ($000) $12,145 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 162,399 Value ($000) $10,496 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 147,752 Value ($000) $10,763 Avg Close $29.64 Range $26.19 - $35.08
Q4 2013
Shares 26 Value ($000) $2 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 26 Value ($000) $2 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 42 Value ($000) $2 Avg Close $16.65 Range $14.15 - $19.47