SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025
Shares 2,507 Value ($000) $377 Avg Close $152.83 Range $141.77 - $165.04
Q1 2025
Shares 3,911 Value ($000) $407 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 4,012 Value ($000) $471 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 4,112 Value ($000) $494 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 4,712 Value ($000) $544 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 6,214 Value ($000) $703 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 6,314 Value ($000) $679 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 6,283 Value ($000) $627 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 5,483 Value ($000) $515 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 3,281 Value ($000) $318 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 1,461 Value ($000) $138 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 561 Value ($000) $46 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 561 Value ($000) $51 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 461 Value ($000) $48 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 357 Value ($000) $41 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 1,951 Value ($000) $203 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 200 Value ($000) $24 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 200 Value ($000) $23 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 4,800 Value ($000) $391 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 4,800 Value ($000) $672 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 9,300 Value ($000) $1,114 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 26,100 Value ($000) $1,908 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 26,100 Value ($000) $3,362 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 26,100 Value ($000) $2,947 Avg Close $43.41 Range $36.56 - $53.49
Q2 2015
Shares 4,900 Value ($000) $359 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 4,900 Value ($000) $379 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 5,100 Value ($000) $399 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 39 Value ($000) $3 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 39 Value ($000) $3 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 53 Value ($000) $3 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 53 Value ($000) $4 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 62 Value ($000) $4 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 62 Value ($000) $3 Avg Close $16.65 Range $14.15 - $19.47