SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 186,544 Value ($000) $28,025 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 249,268 Value ($000) $40,817 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 302,767 Value ($000) $41,086 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 598,750 Value ($000) $62,246 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 595,799 Value ($000) $69,875 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 634,898 Value ($000) $76,239 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 270,085 Value ($000) $31,168 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 283,396 Value ($000) $32,052 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 254,492 Value ($000) $27,386 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 277,999 Value ($000) $27,761 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 240,512 Value ($000) $22,608 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 244,438 Value ($000) $23,659 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 227,531 Value ($000) $21,549 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 218,575 Value ($000) $17,746 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 247,700 Value ($000) $22,565 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 214,800 Value ($000) $22,169 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 231,155 Value ($000) $26,435 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 323,456 Value ($000) $33,671 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 380,807 Value ($000) $46,367 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 546,170 Value ($000) $62,722 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 520,830 Value ($000) $42,416 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 243,872 Value ($000) $34,157 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 338,440 Value ($000) $40,535 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 243,146 Value ($000) $17,774 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 309,068 Value ($000) $39,808 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 367,785 Value ($000) $41,523 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 52,613 Value ($000) $5,177 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 38,045 Value ($000) $3,629 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 55,081 Value ($000) $4,453 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 42,445 Value ($000) $3,595 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 49,264 Value ($000) $4,754 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 49,233 Value ($000) $5,829 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 25,969 Value ($000) $3,530 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 29,672 Value ($000) $3,754 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 33,216 Value ($000) $3,985 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 21,722 Value ($000) $2,432 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 21,063 Value ($000) $2,549 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 28,660 Value ($000) $3,270 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 27,498 Value ($000) $2,607 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 38,009 Value ($000) $3,519 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 25,169 Value ($000) $2,263 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 38,173 Value ($000) $3,247 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 27,447 Value ($000) $2,009 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 25,738 Value ($000) $1,988 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 33,593 Value ($000) $2,626 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 21,267 Value ($000) $1,374 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 35,093 Value ($000) $2,557 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 26,108 Value ($000) $1,582 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 112,104 Value ($000) $7,556 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 127,255 Value ($000) $7,820 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 121,689 Value ($000) $5,145 Avg Close $16.65 Range $14.15 - $19.47