SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 206,278 Value ($000) $30,989 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 213,119 Value ($000) $34,898 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 210,836 Value ($000) $28,610 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 211,824 Value ($000) $22,021 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 212,553 Value ($000) $24,928 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 211,930 Value ($000) $25,449 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 213,775 Value ($000) $24,670 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 164,081 Value ($000) $18,558 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 153,942 Value ($000) $16,566 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 142,586 Value ($000) $14,239 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 137,586 Value ($000) $12,933 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 137,066 Value ($000) $13 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 136,240 Value ($000) $13 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 130,528 Value ($000) $10,598 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 126,835 Value ($000) $11,555 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 115,244 Value ($000) $11,894 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 117,483 Value ($000) $13,435 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 115,304 Value ($000) $12,003 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 118,679 Value ($000) $14,450 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 118,335 Value ($000) $13,590 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 119,296 Value ($000) $9,715 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 112,656 Value ($000) $15,779 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 115,465 Value ($000) $13,829 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 112,569 Value ($000) $8,229 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 103,620 Value ($000) $13,346 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 103,625 Value ($000) $11,699 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 105,503 Value ($000) $10,381 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 135,408 Value ($000) $12,917 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 133,541 Value ($000) $10,795 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 60,405 Value ($000) $5,116 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 60,451 Value ($000) $5,834 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 58,669 Value ($000) $6,946 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 62,233 Value ($000) $8,461 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 66,828 Value ($000) $8,454 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 66,302 Value ($000) $7,954 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 67,597 Value ($000) $7,567 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 65,352 Value ($000) $7,909 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 66,219 Value ($000) $7,556 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 64,629 Value ($000) $6,128 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 73,264 Value ($000) $6,784 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 67,174 Value ($000) $6,041 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 49,763 Value ($000) $4,233 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 46,972 Value ($000) $3,438 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 46,717 Value ($000) $3,609 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 46,097 Value ($000) $3,603 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 46,267 Value ($000) $2,990 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 45,607 Value ($000) $3,322 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 47,033 Value ($000) $2,851 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 48,913 Value ($000) $3,297 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 49,653 Value ($000) $3,051 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 48,854 Value ($000) $2,066 Avg Close $16.65 Range $14.15 - $19.47