SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q2 2024

Shares 9,970 Value ($000) $1,151 Avg Close $119.31 Range $108.39 - $130.75

Q2 2020

Shares 7,520 Value ($000) $901 Avg Close $43.77 Range $31.21 - $56.27

Q1 2020

Shares 5,520 Value ($000) $404 Avg Close $57.40 Range $24.38 - $71.49

Q4 2019

Shares 46,005 Value ($000) $5,925 Avg Close $56.34 Range $50.42 - $61.17

Q3 2019

Shares 48,904 Value ($000) $5,521 Avg Close $43.41 Range $36.56 - $53.49

Q2 2019

Shares 18,134 Value ($000) $1,784 Avg Close $46.02 Range $40.01 - $50.83

Q1 2019

Shares 25,000 Value ($000) $2,385 Avg Close $43.65 Range $35.38 - $47.73

Q4 2017

Shares 5,000 Value ($000) $680 Avg Close $60.07 Range $57.32 - $62.65

Q3 2017

Shares 23,300 Value ($000) $2,948 Avg Close $53.41 Range $49.81 - $58.35

Q2 2017

Shares 82,000 Value ($000) $9,837 Avg Close $50.56 Range $45.85 - $59.34

Q4 2014

Shares 98,900 Value ($000) $7,730 Avg Close $30.61 Range $26.23 - $35.39

Q3 2014

Shares 64,400 Value ($000) $4,162 Avg Close $29.03 Range $26.38 - $32.93

Q2 2014

Shares 104,400 Value ($000) $7,606 Avg Close $29.64 Range $26.19 - $35.08

Q1 2014

Shares 25,200 Value ($000) $1,527 Avg Close $26.30 Range $22.81 - $29.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,970	$1,151	$119.31	$108.39 - $130.75
Q2 2020	7,520	$901	$43.77	$31.21 - $56.27
Q1 2020	5,520	$404	$57.40	$24.38 - $71.49
Q4 2019	46,005	$5,925	$56.34	$50.42 - $61.17
Q3 2019	48,904	$5,521	$43.41	$36.56 - $53.49
Q2 2019	18,134	$1,784	$46.02	$40.01 - $50.83
Q1 2019	25,000	$2,385	$43.65	$35.38 - $47.73
Q4 2017	5,000	$680	$60.07	$57.32 - $62.65
Q3 2017	23,300	$2,948	$53.41	$49.81 - $58.35
Q2 2017	82,000	$9,837	$50.56	$45.85 - $59.34
Q4 2014	98,900	$7,730	$30.61	$26.23 - $35.39
Q3 2014	64,400	$4,162	$29.03	$26.38 - $32.93
Q2 2014	104,400	$7,606	$29.64	$26.19 - $35.08
Q1 2014	25,200	$1,527	$26.30	$22.81 - $29.65