SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 150,030 Value ($000) $23,322 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 30,288 Value ($000) $4,960 Avg Close $146.47 Range $133.09 - $166.75

Q1 2025

Shares 5,057 Value ($000) $526 Avg Close $131.75 Range $96.69 - $143.16

Q3 2024

Shares 9,798 Value ($000) $1,177 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 108,647 Value ($000) $12,538 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 2,966 Value ($000) $335 Avg Close $101.05 Range $96.08 - $112.97

Q2 2022

Shares 77,035 Value ($000) $7,018 Avg Close $94.25 Range $84.11 - $101.62

Q1 2022

Shares 110,655 Value ($000) $11,421 Avg Close $100.55 Range $90.94 - $112.59

Q4 2021

Shares 99,689 Value ($000) $11,400 Avg Close $102.62 Range $95.85 - $109.25

Q3 2021

Shares 100,140 Value ($000) $10,425 Avg Close $112.60 Range $94.23 - $123.32

Q2 2021

Shares 100,140 Value ($000) $12,193 Avg Close $115.58 Range $107.19 - $122.76

Q1 2021

Shares 113,204 Value ($000) $13,000 Avg Close $87.62 Range $74.04 - $110.76

Q4 2020

Shares 186,328 Value ($000) $15,175 Avg Close $71.59 Range $60.42 - $79.97

Q3 2020

Shares 166,621 Value ($000) $23,337 Avg Close $58.92 Range $53.95 - $67.44

Q2 2020

Shares 76,688 Value ($000) $9,185 Avg Close $43.77 Range $31.21 - $56.27

Q1 2020

Shares 89,114 Value ($000) $6,514 Avg Close $57.40 Range $24.38 - $71.49

Q4 2019

Shares 92,784 Value ($000) $11,951 Avg Close $56.34 Range $50.42 - $61.17

Q3 2019

Shares 72,049 Value ($000) $8,134 Avg Close $43.41 Range $36.56 - $53.49

Q2 2019

Shares 32,139 Value ($000) $3,162 Avg Close $46.02 Range $40.01 - $50.83

Q1 2019

Shares 32,399 Value ($000) $3,091 Avg Close $43.65 Range $35.38 - $47.73

Q4 2018

Shares 26,209 Value ($000) $2,119 Avg Close $36.40 Range $33.05 - $41.51

Q3 2018

Shares 30,256 Value ($000) $2,563 Avg Close $44.14 Range $38.68 - $47.81

Q2 2018

Shares 30,326 Value ($000) $2,927 Avg Close $48.65 Range $42.70 - $53.17

Q1 2018

Shares 30,726 Value ($000) $3,638 Avg Close $56.59 Range $50.02 - $64.40

Q4 2017

Shares 29,226 Value ($000) $3,973 Avg Close $60.07 Range $57.32 - $62.65

Q3 2017

Shares 34,543 Value ($000) $4,370 Avg Close $53.41 Range $49.81 - $58.35

Q2 2017

Shares 41,043 Value ($000) $4,924 Avg Close $50.56 Range $45.85 - $59.34

Q1 2017

Shares 40,163 Value ($000) $4,496 Avg Close $53.66 Range $49.12 - $58.25

Q4 2016

Shares 25,563 Value ($000) $3,094 Avg Close $51.02 Range $45.00 - $57.60

Q3 2016

Shares 25,563 Value ($000) $2,917 Avg Close $46.25 Range $41.04 - $53.31

Q2 2016

Shares 25,700 Value ($000) $2,437 Avg Close $39.27 Range $34.72 - $43.88

Q1 2016

Shares 21,805 Value ($000) $2,019 Avg Close $39.88 Range $33.90 - $45.94

Q4 2015

Shares 21,680 Value ($000) $1,950 Avg Close $41.17 Range $36.65 - $43.19

Q3 2015

Shares 21,680 Value ($000) $1,844 Avg Close $34.66 Range $31.52 - $38.63

Q2 2015

Shares 32,210 Value ($000) $2,357 Avg Close $35.26 Range $31.09 - $37.85

Q1 2015

Shares 32,310 Value ($000) $2,496 Avg Close $34.07 Range $30.99 - $35.58

Q4 2014

Shares 15,410 Value ($000) $1,204 Avg Close $30.61 Range $26.23 - $35.39

Q3 2014

Shares 16,085 Value ($000) $1,040 Avg Close $29.03 Range $26.38 - $32.93

Q2 2014

Shares 16,778 Value ($000) $1,222 Avg Close $29.64 Range $26.19 - $35.08

Q1 2014

Shares 17,013 Value ($000) $1,031 Avg Close $26.30 Range $22.81 - $29.65

Q4 2013

Shares 7,753 Value ($000) $523 Avg Close $28.09 Range $25.71 - $30.34

Q3 2013

Shares 7,753 Value ($000) $476 Avg Close $22.55 Range $18.63 - $28.48

Q2 2013

Shares 7,963 Value ($000) $337 Avg Close $16.65 Range $14.15 - $19.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,030	$23,322	$152.83	$141.77 - $165.04
Q3 2025	30,288	$4,960	$146.47	$133.09 - $166.75
Q1 2025	5,057	$526	$131.75	$96.69 - $143.16
Q3 2024	9,798	$1,177	$113.33	$105.72 - $120.79
Q2 2024	108,647	$12,538	$119.31	$108.39 - $130.75
Q1 2024	2,966	$335	$101.05	$96.08 - $112.97
Q2 2022	77,035	$7,018	$94.25	$84.11 - $101.62
Q1 2022	110,655	$11,421	$100.55	$90.94 - $112.59
Q4 2021	99,689	$11,400	$102.62	$95.85 - $109.25
Q3 2021	100,140	$10,425	$112.60	$94.23 - $123.32
Q2 2021	100,140	$12,193	$115.58	$107.19 - $122.76
Q1 2021	113,204	$13,000	$87.62	$74.04 - $110.76
Q4 2020	186,328	$15,175	$71.59	$60.42 - $79.97
Q3 2020	166,621	$23,337	$58.92	$53.95 - $67.44
Q2 2020	76,688	$9,185	$43.77	$31.21 - $56.27
Q1 2020	89,114	$6,514	$57.40	$24.38 - $71.49
Q4 2019	92,784	$11,951	$56.34	$50.42 - $61.17
Q3 2019	72,049	$8,134	$43.41	$36.56 - $53.49
Q2 2019	32,139	$3,162	$46.02	$40.01 - $50.83
Q1 2019	32,399	$3,091	$43.65	$35.38 - $47.73
Q4 2018	26,209	$2,119	$36.40	$33.05 - $41.51
Q3 2018	30,256	$2,563	$44.14	$38.68 - $47.81
Q2 2018	30,326	$2,927	$48.65	$42.70 - $53.17
Q1 2018	30,726	$3,638	$56.59	$50.02 - $64.40
Q4 2017	29,226	$3,973	$60.07	$57.32 - $62.65
Q3 2017	34,543	$4,370	$53.41	$49.81 - $58.35
Q2 2017	41,043	$4,924	$50.56	$45.85 - $59.34
Q1 2017	40,163	$4,496	$53.66	$49.12 - $58.25
Q4 2016	25,563	$3,094	$51.02	$45.00 - $57.60
Q3 2016	25,563	$2,917	$46.25	$41.04 - $53.31
Q2 2016	25,700	$2,437	$39.27	$34.72 - $43.88
Q1 2016	21,805	$2,019	$39.88	$33.90 - $45.94
Q4 2015	21,680	$1,950	$41.17	$36.65 - $43.19
Q3 2015	21,680	$1,844	$34.66	$31.52 - $38.63
Q2 2015	32,210	$2,357	$35.26	$31.09 - $37.85
Q1 2015	32,310	$2,496	$34.07	$30.99 - $35.58
Q4 2014	15,410	$1,204	$30.61	$26.23 - $35.39
Q3 2014	16,085	$1,040	$29.03	$26.38 - $32.93
Q2 2014	16,778	$1,222	$29.64	$26.19 - $35.08
Q1 2014	17,013	$1,031	$26.30	$22.81 - $29.65
Q4 2013	7,753	$523	$28.09	$25.71 - $30.34
Q3 2013	7,753	$476	$22.55	$18.63 - $28.48
Q2 2013	7,963	$337	$16.65	$14.15 - $19.47