SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2025
Shares 47,537 Value ($000) $4,942 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 50,485 Value ($000) $5,921 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 54,957 Value ($000) $6,599 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 203,568 Value ($000) $23,492 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 186,025 Value ($000) $21,039 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 32,697 Value ($000) $3,519 Avg Close $95.14 Range $87.01 - $105.62
Q4 2021
Shares 7,943 Value ($000) $909 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 22,380 Value ($000) $2,330 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 16,358 Value ($000) $1,992 Avg Close $115.58 Range $107.19 - $122.76
Q1 2019
Shares 10,022 Value ($000) $956 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 60,638 Value ($000) $4,902 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 41,204 Value ($000) $3,490 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 45,405 Value ($000) $4,383 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 30,303 Value ($000) $3,588 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 40,404 Value ($000) $5,493 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 53,504 Value ($000) $6,769 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 53,510 Value ($000) $6,420 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 73,122 Value ($000) $8,186 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 71,022 Value ($000) $8,596 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 68,846 Value ($000) $7,857 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 31,916 Value ($000) $3,027 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 32,006 Value ($000) $2,964 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 30,805 Value ($000) $2,771 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 18,715 Value ($000) $1,592 Avg Close $34.66 Range $31.52 - $38.63
Q1 2014
Shares 21,824 Value ($000) $1,323 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 32,120 Value ($000) $2,165 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 45,730 Value ($000) $2,811 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 48,030 Value ($000) $2,031 Avg Close $16.65 Range $14.15 - $19.47