SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2025
Shares 17,989 Value ($000) $2 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 11,558 Value ($000) $1 Avg Close $117.73 Range $112.53 - $124.48
Q1 2024
Shares 10 Value ($000) $0 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 9 Value ($000) $0 Avg Close $95.14 Range $87.01 - $105.62
Q2 2023
Shares 342 Value ($000) $0 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 686 Value ($000) $0 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 686 Value ($000) $0 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 686 Value ($000) $55 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 686 Value ($000) $62 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 20,857 Value ($000) $2,152 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 190 Value ($000) $21 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 437 Value ($000) $45 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 1,183 Value ($000) $144 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 814 Value ($000) $93 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 44 Value ($000) $3 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 18,727 Value ($000) $2,622 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 36,906 Value ($000) $4,419 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 672 Value ($000) $49 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 27,267 Value ($000) $3,511 Avg Close $56.34 Range $50.42 - $61.17
Q2 2019
Shares 9,463 Value ($000) $931 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 21,236 Value ($000) $2,025 Avg Close $43.65 Range $35.38 - $47.73
Q1 2015
Shares 112 Value ($000) $8 Avg Close $34.07 Range $30.99 - $35.58