SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 2,200 Value ($000) $264 Avg Close $113.33 Range $105.72 - $120.79
Q3 2021
Shares 4,243 Value ($000) $442 Avg Close $112.60 Range $94.23 - $123.32
Q1 2021
Shares 4,176 Value ($000) $480 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 11,467 Value ($000) $935 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 3,053 Value ($000) $428 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 9,447 Value ($000) $1,131 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 11,382 Value ($000) $832 Avg Close $57.40 Range $24.38 - $71.49
Q3 2019
Shares 14,765 Value ($000) $1,667 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 127,702 Value ($000) $12,566 Avg Close $46.02 Range $40.01 - $50.83
Q3 2018
Shares 20,170 Value ($000) $1,708 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 11,259 Value ($000) $1,087 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 14,473 Value ($000) $1,714 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 4,208 Value ($000) $573 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 5,031 Value ($000) $637 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 8,560 Value ($000) $1,027 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 4,852 Value ($000) $543 Avg Close $53.66 Range $49.12 - $58.25
Q2 2016
Shares 15,056 Value ($000) $1,427 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 2,921 Value ($000) $271 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 7,411 Value ($000) $667 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 4,475 Value ($000) $380 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 9,461 Value ($000) $692 Avg Close $35.26 Range $31.09 - $37.85