SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 50,690 Value ($000) $7,615 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 13,186 Value ($000) $2,159 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 16,771 Value ($000) $2,276 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 25,116 Value ($000) $2,611 Avg Close $131.75 Range $96.69 - $143.16
Q4 2021
Shares 26,313 Value ($000) $3,009,155 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 7,791 Value ($000) $811,043 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 10,598 Value ($000) $1,290,412 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 12,624 Value ($000) $1,449,740 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 7,279 Value ($000) $592,802 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 8,844 Value ($000) $1,238,691 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 5,241 Value ($000) $627,715 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 33,379 Value ($000) $2,440,005 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 8,962 Value ($000) $1,154,306 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 11,111 Value ($000) $1,254,432 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 9,472 Value ($000) $932,045 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 10,922 Value ($000) $1,041,850 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 3,095 Value ($000) $250,200 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 3,236 Value ($000) $274,090 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 17,184 Value ($000) $1,658,428 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 8,049 Value ($000) $953,002 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 14,262 Value ($000) $1,938,919 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 13,259 Value ($000) $1,677,396 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 15,300 Value ($000) $1,835,388 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 6,769 Value ($000) $757,722 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 9,247 Value ($000) $1,119,072 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 6,185 Value ($000) $705,770 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 14,805 Value ($000) $1,403,810 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 25 Value ($000) $2,315 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 4,308 Value ($000) $387,418 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 8,804 Value ($000) $748,868 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 8,264 Value ($000) $604,842 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 11,846 Value ($000) $915,104 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 9,119 Value ($000) $712,741 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 22,052 Value ($000) $1,425,221 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 15,362 Value ($000) $1,119,122 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 12,477 Value ($000) $840,700 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 342 Value ($000) $23,051 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 7,310 Value ($000) $449,200 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 8,009,220 Value ($000) $800,389,822 Avg Close $16.65 Range $14.15 - $19.47