SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 8,344 Value ($000) $1,254 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 9,981 Value ($000) $1,634 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 7,584 Value ($000) $1,029 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 8,041 Value ($000) $836 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 7,893 Value ($000) $926 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 7,680 Value ($000) $922 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 8,028 Value ($000) $926 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 6,602 Value ($000) $747 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 6,615 Value ($000) $712 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 6,902 Value ($000) $689 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 6,852 Value ($000) $644 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 3,584 Value ($000) $347 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 3,683 Value ($000) $349 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 3,673 Value ($000) $298 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 3,952 Value ($000) $360 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 4,043 Value ($000) $417 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 4,206 Value ($000) $481 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 4,269 Value ($000) $444 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 4,177 Value ($000) $508 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 4,017 Value ($000) $461 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 4,128 Value ($000) $336 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 4,043 Value ($000) $566 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 3,793 Value ($000) $454 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 3,335 Value ($000) $244 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 3,142 Value ($000) $405 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 46 Value ($000) $5 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 46 Value ($000) $5 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 87 Value ($000) $8 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 87 Value ($000) $7 Avg Close $36.40 Range $33.05 - $41.51
Q3 2017
Shares 37 Value ($000) $5 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 37 Value ($000) $4 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 37 Value ($000) $4 Avg Close $53.66 Range $49.12 - $58.25