SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 53,114 Value ($000) $8,099 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 12,170 Value ($000) $2,020 Avg Close $146.47 Range $133.09 - $166.75
Q2 2024
Shares 38,087 Value ($000) $4,395 Avg Close $119.31 Range $108.39 - $130.75
Q3 2021
Shares 50,713 Value ($000) $5,279 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 94,111 Value ($000) $11,459 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 3,267 Value ($000) $375 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 7,234 Value ($000) $589 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 7,234 Value ($000) $1,068 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 27,773 Value ($000) $3,326 Avg Close $43.77 Range $31.21 - $56.27
Q4 2019
Shares 3,000 Value ($000) $386 Avg Close $56.34 Range $50.42 - $61.17
Q4 2018
Shares 1,900 Value ($000) $154 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 7,900 Value ($000) $669 Avg Close $44.14 Range $38.68 - $47.81
Q3 2013
Shares 200 Value ($000) $12,290 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 318,471 Value ($000) $13,464,954 Avg Close $16.65 Range $14.15 - $19.47