SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 742 Value ($000) $111 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 750 Value ($000) $123 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 752 Value ($000) $102 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 18 Value ($000) $2 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 36 Value ($000) $4 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 40 Value ($000) $5 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 39 Value ($000) $5 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 39 Value ($000) $4 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 2023
Shares 61 Value ($000) $6 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 10 Value ($000) $1 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 10 Value ($000) $1 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 10 Value ($000) $0 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 18 Value ($000) $1 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 10 Value ($000) $1 Avg Close $94.25 Range $84.11 - $101.62
Q1 2020
Shares 4,757 Value ($000) $347 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 4,757 Value ($000) $612 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 5,531 Value ($000) $624 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 5,531 Value ($000) $544 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 5,380 Value ($000) $513 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 4,833 Value ($000) $390 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 4,829 Value ($000) $409 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 4,829 Value ($000) $466 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 4,384 Value ($000) $519 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 3,954 Value ($000) $537 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 3,954 Value ($000) $500 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 3,954 Value ($000) $474 Avg Close $50.56 Range $45.85 - $59.34
Q3 2014
Shares 156 Value ($000) $10 Avg Close $29.03 Range $26.38 - $32.93