SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 2,324 Value ($000) $349 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 402,754 Value ($000) $65,951 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 5,988 Value ($000) $813 Avg Close $116.29 Range $91.00 - $137.71
Q4 2024
Shares 3,224 Value ($000) $378 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 2,500 Value ($000) $300 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 2,000 Value ($000) $231 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 3,300 Value ($000) $373 Avg Close $101.05 Range $96.08 - $112.97
Q2 2023
Shares 3,281 Value ($000) $308 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 14,557 Value ($000) $1,409 Avg Close $95.20 Range $84.98 - $106.65
Q3 2022
Shares 57,213 Value ($000) $4,645 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 34,169 Value ($000) $3,113 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 212,148 Value ($000) $21,897 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 33,423 Value ($000) $3,822 Avg Close $102.62 Range $95.85 - $109.25
Q4 2020
Shares 35,276 Value ($000) $2,873 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 4,277 Value ($000) $599 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 49,327 Value ($000) $5,908 Avg Close $43.77 Range $31.21 - $56.27
Q3 2019
Shares 81,011 Value ($000) $9,147 Avg Close $43.41 Range $36.56 - $53.49
Q3 2018
Shares 84,842 Value ($000) $7,186 Avg Close $44.14 Range $38.68 - $47.81
Q2 2017
Shares 7,818 Value ($000) $938 Avg Close $50.56 Range $45.85 - $59.34
Q3 2016
Shares 2,459 Value ($000) $281 Avg Close $46.25 Range $41.04 - $53.31