SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 39,707 Value ($000) $5,965 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 14,538 Value ($000) $2,381 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 20,956 Value ($000) $2,844 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 10,824 Value ($000) $1,125 Avg Close $131.75 Range $96.69 - $143.16
Q3 2024
Shares 12,606 Value ($000) $1,514 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 1,795 Value ($000) $207 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 22,116 Value ($000) $2,501 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 10,622 Value ($000) $1,143 Avg Close $95.14 Range $87.01 - $105.62
Q2 2023
Shares 4,141 Value ($000) $389 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 8,731 Value ($000) $845 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 2,194 Value ($000) $208 Avg Close $89.53 Range $75.39 - $99.23
Q1 2022
Shares 2,507 Value ($000) $259 Avg Close $100.55 Range $90.94 - $112.59
Q2 2021
Shares 2,250 Value ($000) $274 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 3,400 Value ($000) $390 Avg Close $87.62 Range $74.04 - $110.76
Q4 2019
Shares 4,292 Value ($000) $553 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 3,417 Value ($000) $386 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 3,000 Value ($000) $295 Avg Close $46.02 Range $40.01 - $50.83
Q2 2016
Shares 3,391 Value ($000) $322 Avg Close $39.27 Range $34.72 - $43.88
Q3 2013
Shares 34,939 Value ($000) $2,147 Avg Close $22.55 Range $18.63 - $28.48