SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 351,233 Value ($000) $53 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 366,897 Value ($000) $60 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 394,410 Value ($000) $54 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 369,522 Value ($000) $38 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 555,888 Value ($000) $65 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 523,639 Value ($000) $63 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 438,432 Value ($000) $51 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 472,782 Value ($000) $53 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 119,699 Value ($000) $13 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 135,732 Value ($000) $14 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 139,601 Value ($000) $13 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 126,885 Value ($000) $12 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 134,678 Value ($000) $13 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 142,959 Value ($000) $11,607 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 120,387 Value ($000) $10,967 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 90,969 Value ($000) $9,389 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 71,931 Value ($000) $8,226 Avg Close $102.62 Range $95.85 - $109.25
Q3 2019
Shares 2,000 Value ($000) $226 Avg Close $43.41 Range $36.56 - $53.49
Q1 2019
Shares 3,000 Value ($000) $286 Avg Close $43.65 Range $35.38 - $47.73
Q2 2013
Shares 367,257 Value ($000) $15,528 Avg Close $16.65 Range $14.15 - $19.47