SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 46,074 Value ($000) $7 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 57,840 Value ($000) $10 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 56,039 Value ($000) $8 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 57,182 Value ($000) $6 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 61,707 Value ($000) $7 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 59,917 Value ($000) $7 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 55,825 Value ($000) $6 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 31,552 Value ($000) $4 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 28,696 Value ($000) $3 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 29,376 Value ($000) $3 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 24,364 Value ($000) $2 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 28,959 Value ($000) $3 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 29,236 Value ($000) $3 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 26,252 Value ($000) $2,133 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 26,317 Value ($000) $2,397 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 23,331 Value ($000) $2,474 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 27,375 Value ($000) $3,127 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 20,099 Value ($000) $2,109 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 17,087 Value ($000) $2,080 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 23,350 Value ($000) $2,674 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 27,319 Value ($000) $2,224 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 26,345 Value ($000) $3,687 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 21,031 Value ($000) $2,518 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 21,494 Value ($000) $1,574 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 19,749 Value ($000) $2,524 Avg Close $56.34 Range $50.42 - $61.17
Q2 2019
Shares 24,245 Value ($000) $2,391 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 25,443 Value ($000) $2,425 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 25,778 Value ($000) $1,935 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 17,354 Value ($000) $1,470 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 17,354 Value ($000) $1,675 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 17,354 Value ($000) $2,053 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 17,424 Value ($000) $2,368 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 17,424 Value ($000) $2,210 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 17,844 Value ($000) $2,138 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 17,701 Value ($000) $1,981 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 16,874 Value ($000) $2,044 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 17,603 Value ($000) $2,007 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 17,160 Value ($000) $1,626 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 3,461 Value ($000) $320 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 3,461 Value ($000) $311 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 3,461 Value ($000) $295 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 2,161 Value ($000) $158 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 2,161 Value ($000) $166 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 2,161 Value ($000) $168 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 2,161 Value ($000) $140 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 2,161 Value ($000) $157 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 1,160 Value ($000) $70 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 1,160 Value ($000) $79 Avg Close $28.09 Range $25.71 - $30.34