SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025

Shares 2,086,604 Value ($000) $313 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 1,797,979 Value ($000) $294 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 1,836,962 Value ($000) $249 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 1,891,769 Value ($000) $197 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 1,715,847 Value ($000) $201 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 1,168,155 Value ($000) $140 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 1,055,045 Value ($000) $122 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 878,474 Value ($000) $99 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 741,488 Value ($000) $80 Avg Close $95.14 Range $87.01 - $105.62

Q3 2023

Shares 749,833 Value ($000) $75 Avg Close $95.57 Range $87.88 - $100.31

Q2 2023

Shares 780,433 Value ($000) $73 Avg Close $88.23 Range $83.08 - $94.90

Q1 2023

Shares 770,222 Value ($000) $75 Avg Close $95.20 Range $84.98 - $106.65

Q4 2022

Shares 752,210 Value ($000) $71 Avg Close $89.53 Range $75.39 - $99.23

Q3 2022

Shares 813,483 Value ($000) $66,047 Avg Close $90.96 Range $77.20 - $102.31

Q2 2022

Shares 841,931 Value ($000) $76,700 Avg Close $94.25 Range $84.11 - $101.62

Q1 2022

Shares 836,557 Value ($000) $86,341 Avg Close $100.55 Range $90.94 - $112.59

Q4 2021

Shares 620,426 Value ($000) $70,952 Avg Close $102.62 Range $95.85 - $109.25

Q3 2021

Shares 707,421 Value ($000) $73,642 Avg Close $112.60 Range $94.23 - $123.32

Q2 2021

Shares 764,886 Value ($000) $93,132 Avg Close $115.58 Range $107.19 - $122.76

Q1 2021

Shares 808,031 Value ($000) $92,794 Avg Close $87.62 Range $74.04 - $110.76

Q4 2020

Shares 657,473 Value ($000) $53,544 Avg Close $71.59 Range $60.42 - $79.97

Q3 2020

Shares 669,264 Value ($000) $93,737 Avg Close $58.92 Range $53.95 - $67.44

Q2 2020

Shares 628,961 Value ($000) $75,330 Avg Close $43.77 Range $31.21 - $56.27

Q1 2020

Shares 637,565 Value ($000) $46,606 Avg Close $57.40 Range $24.38 - $71.49

Q4 2019

Shares 616,615 Value ($000) $79,420 Avg Close $56.34 Range $50.42 - $61.17

Q3 2019

Shares 617,146 Value ($000) $69,675 Avg Close $43.41 Range $36.56 - $53.49

Q2 2019

Shares 641,526 Value ($000) $63,126 Avg Close $46.02 Range $40.01 - $50.83

Q1 2019

Shares 628,779 Value ($000) $59,979 Avg Close $43.65 Range $35.38 - $47.73

Q4 2018

Shares 622,916 Value ($000) $50,356 Avg Close $36.40 Range $33.05 - $41.51

Q3 2018

Shares 32,900 Value ($000) $2,786 Avg Close $44.14 Range $38.68 - $47.81

Q2 2018

Shares 32,900 Value ($000) $3,175 Avg Close $48.65 Range $42.70 - $53.17

Q1 2018

Shares 30,500 Value ($000) $3,611 Avg Close $56.59 Range $50.02 - $64.40

Q4 2017

Shares 30,500 Value ($000) $4,146 Avg Close $60.07 Range $57.32 - $62.65

Q3 2017

Shares 31,100 Value ($000) $3,934 Avg Close $53.41 Range $49.81 - $58.35

Q2 2017

Shares 31,100 Value ($000) $3,730 Avg Close $50.56 Range $45.85 - $59.34

Q1 2017

Shares 38,600 Value ($000) $4,320 Avg Close $53.66 Range $49.12 - $58.25

Q4 2016

Shares 38,200 Value ($000) $4,622 Avg Close $51.02 Range $45.00 - $57.60

Q3 2016

Shares 46,600 Value ($000) $5,317 Avg Close $46.25 Range $41.04 - $53.31

Q2 2016

Shares 50,800 Value ($000) $4,816 Avg Close $39.27 Range $34.72 - $43.88

Q1 2016

Shares 44,900 Value ($000) $4,157 Avg Close $39.88 Range $33.90 - $45.94

Q4 2015

Shares 52,700 Value ($000) $4,739 Avg Close $41.17 Range $36.65 - $43.19

Q3 2015

Shares 53,600 Value ($000) $4,559 Avg Close $34.66 Range $31.52 - $38.63

Q2 2015

Shares 55,400 Value ($000) $4,054 Avg Close $35.26 Range $31.09 - $37.85

Q1 2015

Shares 60,300 Value ($000) $4,658 Avg Close $34.07 Range $30.99 - $35.58

Q4 2014

Shares 67,000 Value ($000) $5,236 Avg Close $30.61 Range $26.23 - $35.39

Q3 2014

Shares 67,000 Value ($000) $4,330 Avg Close $29.03 Range $26.38 - $32.93

Q2 2014

Shares 85,200 Value ($000) $6,206 Avg Close $29.64 Range $26.19 - $35.08

Q1 2014

Shares 103,400 Value ($000) $6,267 Avg Close $26.30 Range $22.81 - $29.65

Q4 2013

Shares 122,700 Value ($000) $8,269 Avg Close $28.09 Range $25.71 - $30.34

Q3 2013

Shares 159,300 Value ($000) $9,788 Avg Close $22.55 Range $18.63 - $28.48

Q2 2013

Shares 156,200 Value ($000) $6,604 Avg Close $16.65 Range $14.15 - $19.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,086,604	$313	$152.83	$141.77 - $165.04
Q3 2025	1,797,979	$294	$146.47	$133.09 - $166.75
Q2 2025	1,836,962	$249	$116.29	$91.00 - $137.71
Q1 2025	1,891,769	$197	$131.75	$96.69 - $143.16
Q4 2024	1,715,847	$201	$117.73	$112.53 - $124.48
Q3 2024	1,168,155	$140	$113.33	$105.72 - $120.79
Q2 2024	1,055,045	$122	$119.31	$108.39 - $130.75
Q1 2024	878,474	$99	$101.05	$96.08 - $112.97
Q4 2023	741,488	$80	$95.14	$87.01 - $105.62
Q3 2023	749,833	$75	$95.57	$87.88 - $100.31
Q2 2023	780,433	$73	$88.23	$83.08 - $94.90
Q1 2023	770,222	$75	$95.20	$84.98 - $106.65
Q4 2022	752,210	$71	$89.53	$75.39 - $99.23
Q3 2022	813,483	$66,047	$90.96	$77.20 - $102.31
Q2 2022	841,931	$76,700	$94.25	$84.11 - $101.62
Q1 2022	836,557	$86,341	$100.55	$90.94 - $112.59
Q4 2021	620,426	$70,952	$102.62	$95.85 - $109.25
Q3 2021	707,421	$73,642	$112.60	$94.23 - $123.32
Q2 2021	764,886	$93,132	$115.58	$107.19 - $122.76
Q1 2021	808,031	$92,794	$87.62	$74.04 - $110.76
Q4 2020	657,473	$53,544	$71.59	$60.42 - $79.97
Q3 2020	669,264	$93,737	$58.92	$53.95 - $67.44
Q2 2020	628,961	$75,330	$43.77	$31.21 - $56.27
Q1 2020	637,565	$46,606	$57.40	$24.38 - $71.49
Q4 2019	616,615	$79,420	$56.34	$50.42 - $61.17
Q3 2019	617,146	$69,675	$43.41	$36.56 - $53.49
Q2 2019	641,526	$63,126	$46.02	$40.01 - $50.83
Q1 2019	628,779	$59,979	$43.65	$35.38 - $47.73
Q4 2018	622,916	$50,356	$36.40	$33.05 - $41.51
Q3 2018	32,900	$2,786	$44.14	$38.68 - $47.81
Q2 2018	32,900	$3,175	$48.65	$42.70 - $53.17
Q1 2018	30,500	$3,611	$56.59	$50.02 - $64.40
Q4 2017	30,500	$4,146	$60.07	$57.32 - $62.65
Q3 2017	31,100	$3,934	$53.41	$49.81 - $58.35
Q2 2017	31,100	$3,730	$50.56	$45.85 - $59.34
Q1 2017	38,600	$4,320	$53.66	$49.12 - $58.25
Q4 2016	38,200	$4,622	$51.02	$45.00 - $57.60
Q3 2016	46,600	$5,317	$46.25	$41.04 - $53.31
Q2 2016	50,800	$4,816	$39.27	$34.72 - $43.88
Q1 2016	44,900	$4,157	$39.88	$33.90 - $45.94
Q4 2015	52,700	$4,739	$41.17	$36.65 - $43.19
Q3 2015	53,600	$4,559	$34.66	$31.52 - $38.63
Q2 2015	55,400	$4,054	$35.26	$31.09 - $37.85
Q1 2015	60,300	$4,658	$34.07	$30.99 - $35.58
Q4 2014	67,000	$5,236	$30.61	$26.23 - $35.39
Q3 2014	67,000	$4,330	$29.03	$26.38 - $32.93
Q2 2014	85,200	$6,206	$29.64	$26.19 - $35.08
Q1 2014	103,400	$6,267	$26.30	$22.81 - $29.65
Q4 2013	122,700	$8,269	$28.09	$25.71 - $30.34
Q3 2013	159,300	$9,788	$22.55	$18.63 - $28.48
Q2 2013	156,200	$6,604	$16.65	$14.15 - $19.47