SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 34,655 Value ($000) $5,206 Avg Close $152.83 Range $141.77 - $165.04
Q2 2024
Shares 75 Value ($000) $9 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 59,075 Value ($000) $6,681 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 61 Value ($000) $7 Avg Close $95.14 Range $87.01 - $105.62
Q3 2021
Shares 21,000 Value ($000) $2,186 Avg Close $112.60 Range $94.23 - $123.32
Q3 2019
Shares 2,010 Value ($000) $227 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 2,496 Value ($000) $246 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 2,487 Value ($000) $231 Avg Close $43.65 Range $35.38 - $47.73
Q3 2018
Shares 70,202 Value ($000) $5,946 Avg Close $44.14 Range $38.68 - $47.81
Q1 2018
Shares 2,058 Value ($000) $243 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 2,116 Value ($000) $288 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 5,579 Value ($000) $706 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 2,230 Value ($000) $268 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 2,919 Value ($000) $327 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 2,235 Value ($000) $270 Avg Close $51.02 Range $45.00 - $57.60