SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 504,133 Value ($000) $76,381 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 637,042 Value ($000) $105,663 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 928,628 Value ($000) $125,095 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 899,927 Value ($000) $93,232 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 1,099,009 Value ($000) $128,914 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 1,136,564 Value ($000) $135,615 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 1,174,168 Value ($000) $136,227 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 1,518,406 Value ($000) $172,081 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 1,096,498 Value ($000) $118,049 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 1,114,925 Value ($000) $112,418 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 1,466,277 Value ($000) $138,622 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 1,270,262 Value ($000) $120,942 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 1,270,281 Value ($000) $120,130 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 1,263,272 Value ($000) $105,319 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 1,351,256 Value ($000) $121,410 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 1,145,548 Value ($000) $118,759 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 1,249,100 Value ($000) $142,098 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 631,029 Value ($000) $68,559 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 358,501 Value ($000) $43,651 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 615,330 Value ($000) $71,162 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 636,481 Value ($000) $51,835 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 60,016 Value ($000) $8,462 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 118,752 Value ($000) $13,736 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 59,416 Value ($000) $4,562 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 56,859 Value ($000) $7,334 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 55,356 Value ($000) $6,240 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 54,702 Value ($000) $5,383 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 123,139 Value ($000) $11,746 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 119,949 Value ($000) $9,696 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 74,861 Value ($000) $6,340 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 70,206 Value ($000) $6,776 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 66,804 Value ($000) $7,910 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 59,458 Value ($000) $8,083 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 17,421 Value ($000) $2,204 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 16,600 Value ($000) $1,991 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 13,840 Value ($000) $1,549 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 10,298 Value ($000) $1,246 Avg Close $51.02 Range $45.00 - $57.60