SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2024
Shares 62,682 Value ($000) $7,089 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 9,734 Value ($000) $1,047 Avg Close $95.14 Range $87.01 - $105.62
Q2 2023
Shares 24,032 Value ($000) $2,259 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 85,427 Value ($000) $8,268 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 21,530 Value ($000) $2,039 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 48,249 Value ($000) $3,917 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 38,834 Value ($000) $3,538 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 64,509 Value ($000) $6,658 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 7,574 Value ($000) $866 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 14,486 Value ($000) $1,508 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 13,666 Value ($000) $1,664 Avg Close $115.58 Range $107.19 - $122.76
Q3 2020
Shares 4,255 Value ($000) $596 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 41,987 Value ($000) $5,029 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 10,208 Value ($000) $746 Avg Close $57.40 Range $24.38 - $71.49
Q3 2019
Shares 17,568 Value ($000) $1,983 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 18,771 Value ($000) $1,847 Avg Close $46.02 Range $40.01 - $50.83
Q3 2018
Shares 5,428 Value ($000) $460 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 2,731 Value ($000) $264 Avg Close $48.65 Range $42.70 - $53.17
Q1 2014
Shares 42,327 Value ($000) $2,565 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 106,996 Value ($000) $7,212 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 79,891 Value ($000) $4,909 Avg Close $22.55 Range $18.63 - $28.48