SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 934,772 Value ($000) $140,431 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 386,592 Value ($000) $63,304 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 359,668 Value ($000) $48,588 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 977,895 Value ($000) $101,095 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 1,054,467 Value ($000) $123,278 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 1,259,526 Value ($000) $149,858 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 1,546,105 Value ($000) $178,421 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 1,276,346 Value ($000) $144,355 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 1,216,593 Value ($000) $130,918 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 1,124,694 Value ($000) $112,312 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 1,099,640 Value ($000) $103,366 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 679,948 Value ($000) $64,738 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 157,893 Value ($000) $14,932 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 103,841 Value ($000) $8,431 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 103,339 Value ($000) $9,285 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 292,828 Value ($000) $30,223 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 487,388 Value ($000) $55,445 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 671,352 Value ($000) $69,888 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 819,423 Value ($000) $99,773 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 941,651 Value ($000) $108,139 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 1,047,924 Value ($000) $84,641 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 980,622 Value ($000) $137,346 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 1,068,369 Value ($000) $123,578 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 1,222,493 Value ($000) $89,364 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 417,537 Value ($000) $53,779 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 138,059 Value ($000) $15,562 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 154,695 Value ($000) $15,087 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 162,053 Value ($000) $15,395 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 353,259 Value ($000) $28,557 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 825,771 Value ($000) $69,943 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 1,022,077 Value ($000) $103,477 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 777,098 Value ($000) $92,008 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 804,546 Value ($000) $109,378 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 890,866 Value ($000) $112,704 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 913,596 Value ($000) $109,595 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 914,248 Value ($000) $102,341 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 893,420 Value ($000) $108,122 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 803,287 Value ($000) $91,663 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 589,587 Value ($000) $55,905 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 292,705 Value ($000) $27,102 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 29,287 Value ($000) $2,633 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 5,855 Value ($000) $498 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 9,287 Value ($000) $680 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 17,375 Value ($000) $1,342 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 19,845 Value ($000) $1,551 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 55,845 Value ($000) $3,609 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 59,545 Value ($000) $4,338 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 63,645 Value ($000) $3,858 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 63,945 Value ($000) $4,310 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 18,607 Value ($000) $1,143 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 14,000 Value ($000) $592 Avg Close $16.65 Range $14.15 - $19.47
Q4 2012
Shares 32,700 Value ($000) $1,124 Avg Close — Range —