SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 3,349 Value ($000) $503 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 3,300 Value ($000) $540 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 3,155 Value ($000) $428 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 2,818 Value ($000) $293 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 3,002 Value ($000) $352 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 2,944 Value ($000) $354 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 2,727 Value ($000) $315 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 2,637 Value ($000) $298 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 2,096 Value ($000) $226 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 2,087 Value ($000) $208 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 2,030 Value ($000) $191 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 2,035 Value ($000) $197 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 2,035 Value ($000) $193 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 2,035 Value ($000) $165 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 973 Value ($000) $89 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 953 Value ($000) $98 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 959 Value ($000) $110 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 1,209 Value ($000) $126 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 1,203 Value ($000) $146 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 1,203 Value ($000) $138 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 1,353 Value ($000) $110 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 1,353 Value ($000) $190 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 503 Value ($000) $60 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 521 Value ($000) $38 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 503 Value ($000) $65 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 503 Value ($000) $57 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 503 Value ($000) $49 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 532 Value ($000) $51 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 503 Value ($000) $41 Avg Close $36.40 Range $33.05 - $41.51
Q3 2017
Shares 3 Value ($000) $0 Avg Close $53.41 Range $49.81 - $58.35