SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 51,613 Value ($000) $8 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 74,766 Value ($000) $12 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 74,322 Value ($000) $10 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 82,713 Value ($000) $9 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 64,162 Value ($000) $8 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 79,262 Value ($000) $10 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 70,824 Value ($000) $8 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 53,799 Value ($000) $6 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 30,236 Value ($000) $3 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 61,567 Value ($000) $6 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 41,167 Value ($000) $4 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 41,601 Value ($000) $4 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 42,850 Value ($000) $4 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 42,394 Value ($000) $3,442 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 40,554 Value ($000) $3,694 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 38,930 Value ($000) $4,018 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 34,653 Value ($000) $3,963 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 30,783 Value ($000) $3,205 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 28,270 Value ($000) $3,442 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 27,357 Value ($000) $3,141 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 28,334 Value ($000) $2,307 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 30,694 Value ($000) $4,299 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 25,027 Value ($000) $2,998 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 14,891 Value ($000) $1,088 Avg Close $57.40 Range $24.38 - $71.49