SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025
Shares 37,317 Value ($000) $6,111 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 6,025 Value ($000) $818 Avg Close $116.29 Range $91.00 - $137.71
Q3 2024
Shares 107,168 Value ($000) $12,869 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 194,402 Value ($000) $22 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 26,874 Value ($000) $3 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 8,136 Value ($000) $1 Avg Close $95.14 Range $87.01 - $105.62
Q2 2023
Shares 7,608 Value ($000) $1 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 16,870 Value ($000) $2 Avg Close $95.20 Range $84.98 - $106.65
Q3 2021
Shares 51,560 Value ($000) $5,367 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 133,451 Value ($000) $16,249 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 132,518 Value ($000) $15,218 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 331,483 Value ($000) $26,996 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 340,437 Value ($000) $47,682 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 209,223 Value ($000) $25,059 Avg Close $43.77 Range $31.21 - $56.27
Q4 2019
Shares 124,638 Value ($000) $16,053 Avg Close $56.34 Range $50.42 - $61.17