SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 194 Value ($000) $16 Avg Close $90.96 Range $77.20 - $102.31
Q2 2021
Shares 3,636 Value ($000) $443 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 7,644 Value ($000) $878 Avg Close $87.62 Range $74.04 - $110.76
Q2 2020
Shares 2,210 Value ($000) $265 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 13,246 Value ($000) $968 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 13,308 Value ($000) $1,714 Avg Close $56.34 Range $50.42 - $61.17
Q4 2018
Shares 25,044 Value ($000) $2,025 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 10,428 Value ($000) $883 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 16,259 Value ($000) $1,569 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 32,438 Value ($000) $3,841 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 29,700 Value ($000) $4,038 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 15,043 Value ($000) $1,903 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 12,582 Value ($000) $1,509 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 20,264 Value ($000) $2,268 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 7,391 Value ($000) $894 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 18,927 Value ($000) $2,160 Avg Close $46.25 Range $41.04 - $53.31
Q2 2015
Shares 21,277 Value ($000) $1,557 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 21,277 Value ($000) $1,644 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 74,815 Value ($000) $5,848 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 34,187 Value ($000) $2,210 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 34,187 Value ($000) $2,491 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 34,187 Value ($000) $2,072 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 34,187 Value ($000) $2,304 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 39,482 Value ($000) $2,426 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 134,732 Value ($000) $5,696 Avg Close $16.65 Range $14.15 - $19.47