SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 75,685 Value ($000) $11 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 10,957 Value ($000) $2 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 3,221 Value ($000) $0 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 9,856 Value ($000) $1 Avg Close $131.75 Range $96.69 - $143.16
Q3 2024
Shares 5,041 Value ($000) $1 Avg Close $113.33 Range $105.72 - $120.79
Q1 2024
Shares 66,704 Value ($000) $8 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 4,692 Value ($000) $1 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 24,916 Value ($000) $2 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 37,444 Value ($000) $4 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 49,419 Value ($000) $5 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 10,517 Value ($000) $1 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 23,665 Value ($000) $1,921 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 23,521 Value ($000) $2,143 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 21,858 Value ($000) $2,256 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 13,543 Value ($000) $1,549 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 17,007 Value ($000) $1,770 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 11,392 Value ($000) $1,387 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 21,784 Value ($000) $2,502 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 26,802 Value ($000) $2,183 Avg Close $71.59 Range $60.42 - $79.97
Q2 2020
Shares 9,398 Value ($000) $1,126 Avg Close $43.77 Range $31.21 - $56.27
Q4 2019
Shares 5,786 Value ($000) $745 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 1,709 Value ($000) $193 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 20,060 Value ($000) $1,974 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 5,566 Value ($000) $531 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 1,670 Value ($000) $135 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 4,383 Value ($000) $371 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 47,118 Value ($000) $4,547 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 18,991 Value ($000) $2,249 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 22,444 Value ($000) $3,051 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 14,807 Value ($000) $1,873 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 20,814 Value ($000) $2,497 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 20,733 Value ($000) $2,321 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 11,822 Value ($000) $1,431 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 16,128 Value ($000) $1,840 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 1,641 Value ($000) $156 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 10,350 Value ($000) $958 Avg Close $39.88 Range $33.90 - $45.94
Q3 2015
Shares 1,700 Value ($000) $145 Avg Close $34.66 Range $31.52 - $38.63
Q4 2014
Shares 6,406 Value ($000) $501 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 3,462 Value ($000) $224 Avg Close $29.03 Range $26.38 - $32.93
Q4 2013
Shares 1,792 Value ($000) $121 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 4,774 Value ($000) $293 Avg Close $22.55 Range $18.63 - $28.48