SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q3 2022

Shares 12,725 Value ($000) $1,033 Avg Close $90.96 Range $77.20 - $102.31

Q2 2022

Shares 13,000 Value ($000) $1,184 Avg Close $94.25 Range $84.11 - $101.62

Q1 2022

Shares 13,445 Value ($000) $1,388 Avg Close $100.55 Range $90.94 - $112.59

Q4 2021

Shares 13,475 Value ($000) $1,541 Avg Close $102.62 Range $95.85 - $109.25

Q3 2021

Shares 15,225 Value ($000) $1,585 Avg Close $112.60 Range $94.23 - $123.32

Q2 2021

Shares 16,735 Value ($000) $2,038 Avg Close $115.58 Range $107.19 - $122.76

Q1 2021

Shares 16,965 Value ($000) $1,948 Avg Close $87.62 Range $74.04 - $110.76

Q4 2020

Shares 11,495 Value ($000) $936 Avg Close $71.59 Range $60.42 - $79.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,725	$1,033	$90.96	$77.20 - $102.31
Q2 2022	13,000	$1,184	$94.25	$84.11 - $101.62
Q1 2022	13,445	$1,388	$100.55	$90.94 - $112.59
Q4 2021	13,475	$1,541	$102.62	$95.85 - $109.25
Q3 2021	15,225	$1,585	$112.60	$94.23 - $123.32
Q2 2021	16,735	$2,038	$115.58	$107.19 - $122.76
Q1 2021	16,965	$1,948	$87.62	$74.04 - $110.76
Q4 2020	11,495	$936	$71.59	$60.42 - $79.97