SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q2 2020
Shares 38,935 Value ($000) $4,663 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 66,150 Value ($000) $4,835 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 72,233 Value ($000) $9,303 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 91,111 Value ($000) $10,286 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 91,271 Value ($000) $8,981 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 101,253 Value ($000) $9,659 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 102,169 Value ($000) $8,259 Avg Close $36.40 Range $33.05 - $41.51
Q1 2017
Shares 3,355 Value ($000) $376 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 34,538 Value ($000) $4,180 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 35,348 Value ($000) $4,034 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 42,541 Value ($000) $4,034 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 199,862 Value ($000) $18,505 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 206,088 Value ($000) $18,533 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 196,540 Value ($000) $16,718 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 189,944 Value ($000) $13,902 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 240,095 Value ($000) $18,547 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 216,108 Value ($000) $16,891 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 210,003 Value ($000) $13,572 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 147,820 Value ($000) $10,769 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 81,294 Value ($000) $4,927 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 87,701 Value ($000) $5,911 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 141,333 Value ($000) $8,685 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 140,446 Value ($000) $5,938 Avg Close $16.65 Range $14.15 - $19.47