SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2024
Shares 11,266 Value ($000) $1,321 Avg Close $117.73 Range $112.53 - $124.48
Q4 2020
Shares 5,938 Value ($000) $484 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 6,838 Value ($000) $958 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 6,838 Value ($000) $819 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 7,338 Value ($000) $536 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 9,038 Value ($000) $1,164 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 2,738 Value ($000) $309 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 26,000 Value ($000) $2,558 Avg Close $46.02 Range $40.01 - $50.83
Q2 2018
Shares 7,800 Value ($000) $753 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 6,000 Value ($000) $710 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 4,800 Value ($000) $653 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 13,900 Value ($000) $1,758 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 3,200 Value ($000) $384 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 3,100 Value ($000) $347 Avg Close $53.66 Range $49.12 - $58.25
Q4 2013
Shares 8,272 Value ($000) $558 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 7,167 Value ($000) $440 Avg Close $22.55 Range $18.63 - $28.48