SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 67,472 Value ($000) $10,136 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 145,393 Value ($000) $23,808 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 153,513 Value ($000) $20,832 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 65,777 Value ($000) $6,838 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 75,091 Value ($000) $8,806 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 54,653 Value ($000) $6,564 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 58,372 Value ($000) $6,738 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 35,776 Value ($000) $4,046 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 730 Value ($000) $78 Avg Close $95.14 Range $87.01 - $105.62

Q3 2023

Shares 30,133 Value ($000) $3,008 Avg Close $95.57 Range $87.88 - $100.31

Q2 2023

Shares 35,213 Value ($000) $3,309 Avg Close $88.23 Range $83.08 - $94.90

Q1 2023

Shares 34,688 Value ($000) $3,357 Avg Close $95.20 Range $84.98 - $106.65

Q4 2022

Shares 34,400 Value ($000) $3,258 Avg Close $89.53 Range $75.39 - $99.23

Q3 2022

Shares 46,844 Value ($000) $3,803 Avg Close $90.96 Range $77.20 - $102.31

Q2 2022

Shares 51,293 Value ($000) $4,672 Avg Close $94.25 Range $84.11 - $101.62

Q1 2022

Shares 53,939 Value ($000) $5,568 Avg Close $100.55 Range $90.94 - $112.59

Q4 2021

Shares 64,902 Value ($000) $7,423 Avg Close $102.62 Range $95.85 - $109.25

Q3 2021

Shares 22,868 Value ($000) $2,381 Avg Close $112.60 Range $94.23 - $123.32

Q2 2021

Shares 33,707 Value ($000) $4,104 Avg Close $115.58 Range $107.19 - $122.76

Q1 2021

Shares 13,003 Value ($000) $1,493 Avg Close $87.62 Range $74.04 - $110.76

Q4 2020

Shares 32,995 Value ($000) $2,688 Avg Close $71.59 Range $60.42 - $79.97

Q3 2020

Shares 27,043 Value ($000) $3,788 Avg Close $58.92 Range $53.95 - $67.44

Q2 2020

Shares 7,791 Value ($000) $933 Avg Close $43.77 Range $31.21 - $56.27

Q1 2020

Shares 12,747 Value ($000) $933 Avg Close $57.40 Range $24.38 - $71.49

Q4 2019

Shares 23,815 Value ($000) $3,068 Avg Close $56.34 Range $50.42 - $61.17

Q3 2019

Shares 8,596 Value ($000) $970 Avg Close $43.41 Range $36.56 - $53.49

Q2 2019

Shares 4,272 Value ($000) $419 Avg Close $46.02 Range $40.01 - $50.83

Q1 2019

Shares 8,233 Value ($000) $784 Avg Close $43.65 Range $35.38 - $47.73

Q4 2018

Shares 10,709 Value ($000) $865 Avg Close $36.40 Range $33.05 - $41.51

Q3 2018

Shares 29,646 Value ($000) $2,512 Avg Close $44.14 Range $38.68 - $47.81

Q2 2018

Shares 18,484 Value ($000) $1,783 Avg Close $48.65 Range $42.70 - $53.17

Q1 2018

Shares 18,329 Value ($000) $2,170 Avg Close $56.59 Range $50.02 - $64.40

Q4 2017

Shares 24,386 Value ($000) $3,316 Avg Close $60.07 Range $57.32 - $62.65

Q3 2017

Shares 28,450 Value ($000) $3,599 Avg Close $53.41 Range $49.81 - $58.35

Q2 2017

Shares 7,740 Value ($000) $928 Avg Close $50.56 Range $45.85 - $59.34

Q1 2017

Shares 8,305 Value ($000) $930 Avg Close $53.66 Range $49.12 - $58.25

Q4 2016

Shares 10,881 Value ($000) $1,317 Avg Close $51.02 Range $45.00 - $57.60

Q3 2016

Shares 8,054 Value ($000) $919 Avg Close $46.25 Range $41.04 - $53.31

Q2 2016

Shares 9,407 Value ($000) $892 Avg Close $39.27 Range $34.72 - $43.88

Q1 2016

Shares 11,524 Value ($000) $1,067 Avg Close $39.88 Range $33.90 - $45.94

Q4 2015

Shares 4,086 Value ($000) $368 Avg Close $41.17 Range $36.65 - $43.19

Q3 2015

Shares 10,154 Value ($000) $864 Avg Close $34.66 Range $31.52 - $38.63

Q2 2015

Shares 11,309 Value ($000) $828 Avg Close $35.26 Range $31.09 - $37.85

Q1 2015

Shares 33,784 Value ($000) $2,611 Avg Close $34.07 Range $30.99 - $35.58

Q4 2014

Shares 11,813 Value ($000) $924 Avg Close $30.61 Range $26.23 - $35.39

Q3 2014

Shares 12,763 Value ($000) $825 Avg Close $29.03 Range $26.38 - $32.93

Q2 2014

Shares 1,194 Value ($000) $87 Avg Close $29.64 Range $26.19 - $35.08

Q1 2014

Shares 80 Value ($000) $5 Avg Close $26.30 Range $22.81 - $29.65

Q4 2013

Shares 134 Value ($000) $9 Avg Close $28.09 Range $25.71 - $30.34

Q3 2013

Shares 85 Value ($000) $5 Avg Close $22.55 Range $18.63 - $28.48

Q2 2013

Shares 109 Value ($000) $5 Avg Close $16.65 Range $14.15 - $19.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,472	$10,136	$152.83	$141.77 - $165.04
Q3 2025	145,393	$23,808	$146.47	$133.09 - $166.75
Q2 2025	153,513	$20,832	$116.29	$91.00 - $137.71
Q1 2025	65,777	$6,838	$131.75	$96.69 - $143.16
Q4 2024	75,091	$8,806	$117.73	$112.53 - $124.48
Q3 2024	54,653	$6,564	$113.33	$105.72 - $120.79
Q2 2024	58,372	$6,738	$119.31	$108.39 - $130.75
Q1 2024	35,776	$4,046	$101.05	$96.08 - $112.97
Q4 2023	730	$78	$95.14	$87.01 - $105.62
Q3 2023	30,133	$3,008	$95.57	$87.88 - $100.31
Q2 2023	35,213	$3,309	$88.23	$83.08 - $94.90
Q1 2023	34,688	$3,357	$95.20	$84.98 - $106.65
Q4 2022	34,400	$3,258	$89.53	$75.39 - $99.23
Q3 2022	46,844	$3,803	$90.96	$77.20 - $102.31
Q2 2022	51,293	$4,672	$94.25	$84.11 - $101.62
Q1 2022	53,939	$5,568	$100.55	$90.94 - $112.59
Q4 2021	64,902	$7,423	$102.62	$95.85 - $109.25
Q3 2021	22,868	$2,381	$112.60	$94.23 - $123.32
Q2 2021	33,707	$4,104	$115.58	$107.19 - $122.76
Q1 2021	13,003	$1,493	$87.62	$74.04 - $110.76
Q4 2020	32,995	$2,688	$71.59	$60.42 - $79.97
Q3 2020	27,043	$3,788	$58.92	$53.95 - $67.44
Q2 2020	7,791	$933	$43.77	$31.21 - $56.27
Q1 2020	12,747	$933	$57.40	$24.38 - $71.49
Q4 2019	23,815	$3,068	$56.34	$50.42 - $61.17
Q3 2019	8,596	$970	$43.41	$36.56 - $53.49
Q2 2019	4,272	$419	$46.02	$40.01 - $50.83
Q1 2019	8,233	$784	$43.65	$35.38 - $47.73
Q4 2018	10,709	$865	$36.40	$33.05 - $41.51
Q3 2018	29,646	$2,512	$44.14	$38.68 - $47.81
Q2 2018	18,484	$1,783	$48.65	$42.70 - $53.17
Q1 2018	18,329	$2,170	$56.59	$50.02 - $64.40
Q4 2017	24,386	$3,316	$60.07	$57.32 - $62.65
Q3 2017	28,450	$3,599	$53.41	$49.81 - $58.35
Q2 2017	7,740	$928	$50.56	$45.85 - $59.34
Q1 2017	8,305	$930	$53.66	$49.12 - $58.25
Q4 2016	10,881	$1,317	$51.02	$45.00 - $57.60
Q3 2016	8,054	$919	$46.25	$41.04 - $53.31
Q2 2016	9,407	$892	$39.27	$34.72 - $43.88
Q1 2016	11,524	$1,067	$39.88	$33.90 - $45.94
Q4 2015	4,086	$368	$41.17	$36.65 - $43.19
Q3 2015	10,154	$864	$34.66	$31.52 - $38.63
Q2 2015	11,309	$828	$35.26	$31.09 - $37.85
Q1 2015	33,784	$2,611	$34.07	$30.99 - $35.58
Q4 2014	11,813	$924	$30.61	$26.23 - $35.39
Q3 2014	12,763	$825	$29.03	$26.38 - $32.93
Q2 2014	1,194	$87	$29.64	$26.19 - $35.08
Q1 2014	80	$5	$26.30	$22.81 - $29.65
Q4 2013	134	$9	$28.09	$25.71 - $30.34
Q3 2013	85	$5	$22.55	$18.63 - $28.48
Q2 2013	109	$5	$16.65	$14.15 - $19.47