SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q2 2025
Shares 62,872 Value ($000) $8,532 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 131,359 Value ($000) $13,656 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 596,782 Value ($000) $69,991 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 633,477 Value ($000) $76,068 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 638,438 Value ($000) $73,676 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 774,907 Value ($000) $87,687 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 798,400 Value ($000) $85,916 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 778,367 Value ($000) $77,728 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 632,815 Value ($000) $59,485 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 505,856 Value ($000) $48,962 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 368,775 Value ($000) $34,927 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 384,915 Value ($000) $31,251 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 445,653 Value ($000) $40,599 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 448,132 Value ($000) $46,252 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 433,853 Value ($000) $49,615 Avg Close $102.62 Range $95.85 - $109.25
Q4 2020
Shares 147,771 Value ($000) $12,034 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 800,121 Value ($000) $112,065 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 1,187,641 Value ($000) $142,244 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 2,071,409 Value ($000) $151,420 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 2,194,061 Value ($000) $282,595 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 2,299,845 Value ($000) $259,653 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 2,134,584 Value ($000) $210,043 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 1,490,711 Value ($000) $142,199 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 1,457,899 Value ($000) $117,857 Avg Close $36.40 Range $33.05 - $41.51
Q2 2016
Shares 191,746 Value ($000) $21,017 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 415,260 Value ($000) $44,791 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 642,060 Value ($000) $69,835 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 1,053,172 Value ($000) $110,583 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 873,671 Value ($000) $74,726 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 1,106,986 Value ($000) $113,538 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 1,182,190 Value ($000) $103,854 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 1,056,109 Value ($000) $74,378 Avg Close $29.03 Range $26.38 - $32.93