SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 24,681 Value ($000) $3,708 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 25,870 Value ($000) $4,236 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 26,176 Value ($000) $3,552 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 24,978 Value ($000) $2,597 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 27,656 Value ($000) $3,243 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 29,528 Value ($000) $3,546 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 32,310 Value ($000) $3,729 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 24,973 Value ($000) $2,824 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 22,084 Value ($000) $2,376 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 18,351 Value ($000) $1,833 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 18,805 Value ($000) $1,768 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 24,694 Value ($000) $2,390 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 22,485 Value ($000) $2,130 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 23,702 Value ($000) $1,924 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 23,704 Value ($000) $2,159 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 24,358 Value ($000) $2,514 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 22,366 Value ($000) $2,558 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 27,329 Value ($000) $2,845 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 28,486 Value ($000) $3,468 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 26,074 Value ($000) $2,994 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 20,405 Value ($000) $1,662 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 16,659 Value ($000) $2,333 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 36,068 Value ($000) $4,320 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 35,620 Value ($000) $2,604 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 34,236 Value ($000) $4,410 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 32,117 Value ($000) $3,626 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 33,193 Value ($000) $3,266 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 20,730 Value ($000) $1,977 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 20,730 Value ($000) $1,676 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 7,030 Value ($000) $595 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 7,030 Value ($000) $678 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 10,747 Value ($000) $1,272 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 10,553 Value ($000) $1,435 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 7,030 Value ($000) $889 Avg Close $53.41 Range $49.81 - $58.35
Q3 2016
Shares 4,675 Value ($000) $533 Avg Close $46.25 Range $41.04 - $53.31
Q2 2015
Shares 18,551 Value ($000) $1,358 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 18,551 Value ($000) $1,433 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 18,551 Value ($000) $1,450 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 18,551 Value ($000) $1,199 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 18,551 Value ($000) $1,351 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 25,896 Value ($000) $1,570 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 31,843 Value ($000) $2,146 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 27,618 Value ($000) $1,697 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 48,850 Value ($000) $2,065 Avg Close $16.65 Range $14.15 - $19.47