SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q1 2022
Shares 13,000 Value ($000) $980 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 13,000 Value ($000) $861 Avg Close $102.62 Range $95.85 - $109.25
Q2 2021
Shares 119 Value ($000) $14 Avg Close $115.58 Range $107.19 - $122.76
Q4 2019
Shares 298 Value ($000) $38 Avg Close $56.34 Range $50.42 - $61.17
Q3 2018
Shares 1,307 Value ($000) $111 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 1,964 Value ($000) $190 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 2,117 Value ($000) $251 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 3,266 Value ($000) $444 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 2,944 Value ($000) $1,178 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 290 Value ($000) $35 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 320 Value ($000) $36 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 90 Value ($000) $11 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 100 Value ($000) $11 Avg Close $46.25 Range $41.04 - $53.31