SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 49,923 Value ($000) $5,646 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 44,309 Value ($000) $4,768 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 40,608 Value ($000) $4,055 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 36,555 Value ($000) $3,436 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 37,632 Value ($000) $3,642 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 28,264 Value ($000) $3 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 30,333 Value ($000) $2,463 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 29,884 Value ($000) $2,722 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 29,386 Value ($000) $3,033 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 29,894 Value ($000) $3,419 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 30,734 Value ($000) $3,199 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 30,913 Value ($000) $3,764 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 30,838 Value ($000) $3,541 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 33,110 Value ($000) $2,696 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 39,954 Value ($000) $5,596 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 32,536 Value ($000) $3,897 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 34,707 Value ($000) $2,537 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 27,949 Value ($000) $3,600 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 27,811 Value ($000) $3,140 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 28,156 Value ($000) $2,771 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 28,167 Value ($000) $2,687 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 27,119 Value ($000) $2,192 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 18,950 Value ($000) $1,605 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 18,897 Value ($000) $1,824 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 19,382 Value ($000) $2,295 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 19,721 Value ($000) $2,681 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 21,285 Value ($000) $2,693 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 21,274 Value ($000) $2,552 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 21,101 Value ($000) $2,362 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 21,180 Value ($000) $2,563 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 22,113 Value ($000) $2,523 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 22,161 Value ($000) $2,101 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 23,156 Value ($000) $2,144 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 23,965 Value ($000) $2,155 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 23,917 Value ($000) $2,034 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 23,865 Value ($000) $1,747 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 25,266 Value ($000) $1,952 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 25,141 Value ($000) $1,965 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 25,231 Value ($000) $1,631 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 27,670 Value ($000) $2,016 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 26,660 Value ($000) $1,616 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 27,702 Value ($000) $1,867 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 27,836 Value ($000) $1,711 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 29,700 Value ($000) $1,256 Avg Close $16.65 Range $14.15 - $19.47
Q1 2013
Shares 29,802 Value ($000) $1,103 Avg Close $16.57 Range $15.24 - $18.20