SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 725,421 Value ($000) $108,980 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 751,009 Value ($000) $122,978 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 660,569 Value ($000) $89,639 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 310,487 Value ($000) $32,278 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 92,506 Value ($000) $10,849 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 95,462 Value ($000) $11,463 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 96,640 Value ($000) $11,152 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 159,673 Value ($000) $18,059 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 250,030 Value ($000) $26,906 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 263,212 Value ($000) $26,284 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 275,459 Value ($000) $25,893 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 245,668 Value ($000) $23,778 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 250,124 Value ($000) $23,689 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 255,377 Value ($000) $20,734 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 255,398 Value ($000) $23,266 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 249,787 Value ($000) $25,781 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 132,633 Value ($000) $15,075 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 591,684 Value ($000) $61,595 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 596,514 Value ($000) $72,631 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 614,057 Value ($000) $70,518 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 670,676 Value ($000) $54,620 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 690,910 Value ($000) $96,769 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 695,961 Value ($000) $83,355 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 671,652 Value ($000) $49,098 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 930,273 Value ($000) $119,820 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 936,559 Value ($000) $105,737 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 942,439 Value ($000) $92,736 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 953,135 Value ($000) $90,920 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 930,277 Value ($000) $75,204 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 733,495 Value ($000) $62,127 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 490,909 Value ($000) $47,378 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 32,020 Value ($000) $3,792 Avg Close $56.59 Range $50.02 - $64.40