SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 4,520 Value ($000) $679 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 4,780 Value ($000) $783 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 5,376 Value ($000) $730 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 6,839 Value ($000) $711 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 7,387 Value ($000) $866 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 14,927 Value ($000) $1,792 Avg Close $113.33 Range $105.72 - $120.79
Q1 2017
Shares 11,227 Value ($000) $1,257 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 11,227 Value ($000) $1,359 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 11,227 Value ($000) $1,281 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 11,248 Value ($000) $1,067 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 11,248 Value ($000) $1,041 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 10,127 Value ($000) $911 Avg Close $41.17 Range $36.65 - $43.19
Q1 2014
Shares 18,056 Value ($000) $1,094 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 13,255 Value ($000) $893 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 12,221 Value ($000) $751 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 11,042 Value ($000) $467 Avg Close $16.65 Range $14.15 - $19.47