SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2025
Shares 4,700 Value ($000) $489 Avg Close $131.75 Range $96.69 - $143.16
Q3 2021
Shares 3,900 Value ($000) $406 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 15,600 Value ($000) $1,899 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 14,000 Value ($000) $1,608 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 17,200 Value ($000) $1,401 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 17,100 Value ($000) $2,395 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 17,300 Value ($000) $2,072 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 16,400 Value ($000) $1,199 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 18,400 Value ($000) $2,370 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 14,700 Value ($000) $1,660 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 14,100 Value ($000) $1,387 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 14,400 Value ($000) $1,374 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 15,500 Value ($000) $1,253 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 15,500 Value ($000) $1,313 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 15,500 Value ($000) $1,496 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 15,500 Value ($000) $1,835 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 68,600 Value ($000) $9,326 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 69,800 Value ($000) $8,830 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 23,400 Value ($000) $2,807 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 18,600 Value ($000) $2,082 Avg Close $53.66 Range $49.12 - $58.25
Q3 2016
Shares 3,100 Value ($000) $354 Avg Close $46.25 Range $41.04 - $53.31
Q3 2015
Shares 10,800 Value ($000) $919 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 18,800 Value ($000) $1,376 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 18,800 Value ($000) $1,452 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 18,800 Value ($000) $1,469 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 18,800 Value ($000) $1,215 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 17,900 Value ($000) $1,304 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 12,700 Value ($000) $770 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 15,000 Value ($000) $1,011 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 15,000 Value ($000) $922 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 14,500 Value ($000) $613 Avg Close $16.65 Range $14.15 - $19.47