SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 41,999 Value ($000) $6,310 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 22,581 Value ($000) $3,698 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 15,691 Value ($000) $2,129 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 63,906 Value ($000) $6,644 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 39,191 Value ($000) $4,596 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 407,027 Value ($000) $48,876 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 581,170 Value ($000) $67,067 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 365,483 Value ($000) $41,336 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 170,453 Value ($000) $18,342 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 145,915 Value ($000) $14,571 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 156,599 Value ($000) $14,720 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 142,608 Value ($000) $13,803 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 101,998 Value ($000) $9,660 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 73,498 Value ($000) $5,967 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 72,972 Value ($000) $7,578 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 344,107 Value ($000) $35,515 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 378,644 Value ($000) $43,301 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 405,494 Value ($000) $42,212 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 283,048 Value ($000) $34,464 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 121,029 Value ($000) $13,899 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 336,529 Value ($000) $27,408 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 152,329 Value ($000) $21,335 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 148,846 Value ($000) $17,827 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 568,565 Value ($000) $41,563 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 493,669 Value ($000) $63,585 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 629,865 Value ($000) $71,112 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 742,424 Value ($000) $73,055 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 615,502 Value ($000) $58,712 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 750,774 Value ($000) $60,693 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 378,225 Value ($000) $32,035 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 349,540 Value ($000) $33,734 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 369,312 Value ($000) $43,727 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 363,692 Value ($000) $49,444 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 330,156 Value ($000) $41,768 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 342,236 Value ($000) $41,055 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 371,706 Value ($000) $41,609 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 377,920 Value ($000) $45,736 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 372,500 Value ($000) $42,505 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 294,860 Value ($000) $27,958 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 217,470 Value ($000) $20,135 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 133,580 Value ($000) $12,013 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 110,789 Value ($000) $9,424 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 108,589 Value ($000) $7,948 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 108,089 Value ($000) $8,350 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 106,789 Value ($000) $8,347 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 142,889 Value ($000) $9,235 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 154,743 Value ($000) $11,273 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 254,949 Value ($000) $15,452 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 238,449 Value ($000) $16,071 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 134,649 Value ($000) $8,274 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 146,440 Value ($000) $6,191 Avg Close $16.65 Range $14.15 - $19.47