SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,532,784 Value ($000) $230,315 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 1,433,694 Value ($000) $234,810 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 1,391,880 Value ($000) $188,908 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 1,381,488 Value ($000) $143,662 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 1,315,358 Value ($000) $154,313 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 1,314,880 Value ($000) $157,931 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 1,311,746 Value ($000) $151,690 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 949,012 Value ($000) $107,551 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 806,455 Value ($000) $86,796 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 687,715 Value ($000) $68,688 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 613,302 Value ($000) $57,650 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 618,361 Value ($000) $59,851 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 586,993 Value ($000) $56 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 569,791 Value ($000) $46,261 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 538,799 Value ($000) $49,084 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 566,330 Value ($000) $58,450 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 539,234 Value ($000) $61,710 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 555,162 Value ($000) $57,811 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 574,169 Value ($000) $69,910 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 555,528 Value ($000) $63,796 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 533,015 Value ($000) $43,410 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 532,115 Value ($000) $74,532 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 553,892 Value ($000) $66,338 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 528,293 Value ($000) $38,617 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 498,598 Value ($000) $64,219 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 469,893 Value ($000) $53,050 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 490,328 Value ($000) $48,248 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 574,678 Value ($000) $54,818 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 548,035 Value ($000) $44,302 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 352,669 Value ($000) $29,871 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 334,388 Value ($000) $32,271 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 302,882 Value ($000) $35,861 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 291,563 Value ($000) $39,637 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 294,459 Value ($000) $37,252 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 294,705 Value ($000) $35,352 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 310,581 Value ($000) $34,766 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 279,081 Value ($000) $33,774 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 255,393 Value ($000) $29,142 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 259,247 Value ($000) $24,581 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 242,686 Value ($000) $22,470 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 260,017 Value ($000) $23,383 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 230,283 Value ($000) $19,587 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 213,952 Value ($000) $15,659 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 207,885 Value ($000) $16,059 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 204,595 Value ($000) $15,991 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 200,159 Value ($000) $12,936 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 197,604 Value ($000) $14,395 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 192,834 Value ($000) $11,687 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 189,834 Value ($000) $12,794 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 175,550 Value ($000) $10,787 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 201,507 Value ($000) $8,519 Avg Close $16.65 Range $14.15 - $19.47