SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 155,734 Value ($000) $23 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 144,789 Value ($000) $24 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 149,461 Value ($000) $20 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 151,011 Value ($000) $16 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 147,856 Value ($000) $17 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 140,656 Value ($000) $17 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 138,856 Value ($000) $16 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 129,261 Value ($000) $15 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 131,561 Value ($000) $14 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 137,511 Value ($000) $14 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 112,466 Value ($000) $11 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 108,591 Value ($000) $11 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 94,606 Value ($000) $9 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 40,590 Value ($000) $3,296 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 42,540 Value ($000) $3,875 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 44,490 Value ($000) $4,592 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 45,435 Value ($000) $5,196 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 47,805 Value ($000) $4,977 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 47,600 Value ($000) $5,796 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 47,600 Value ($000) $5,466 Avg Close $87.62 Range $74.04 - $110.76