SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 16,249 Value ($000) $2,441 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 16,218 Value ($000) $2,656 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 13,705 Value ($000) $1,860 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 10,276 Value ($000) $1,068 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 2,322 Value ($000) $272 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 1,259 Value ($000) $151 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 580 Value ($000) $67 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 233 Value ($000) $26 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 242 Value ($000) $26 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 242 Value ($000) $24 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 225 Value ($000) $21 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 427 Value ($000) $41 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 417 Value ($000) $39 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 456 Value ($000) $37 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 483 Value ($000) $44 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 496 Value ($000) $51 Avg Close $100.55 Range $90.94 - $112.59
Q3 2021
Shares 928 Value ($000) $97 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 945 Value ($000) $115 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 947 Value ($000) $109 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 962 Value ($000) $78 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 994 Value ($000) $139 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 1,206 Value ($000) $144 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 1,235 Value ($000) $90 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 627 Value ($000) $81 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 249 Value ($000) $28 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 226 Value ($000) $22 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 403 Value ($000) $38 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 1,066 Value ($000) $86 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 1,735 Value ($000) $147 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 2,468 Value ($000) $238 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 3,322 Value ($000) $411 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 3,224 Value ($000) $438 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 3,405 Value ($000) $431 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 3,660 Value ($000) $439 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 7,521 Value ($000) $842 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 7,822 Value ($000) $947 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 7,142 Value ($000) $815 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 6,691 Value ($000) $634 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 5,001 Value ($000) $463 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 19,771 Value ($000) $1,778 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 2,379 Value ($000) $202 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 2,742 Value ($000) $201 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 4,251 Value ($000) $328 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 4,060 Value ($000) $317 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 2,561 Value ($000) $166 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 1,656 Value ($000) $121 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 1,242 Value ($000) $75 Avg Close $26.30 Range $22.81 - $29.65