SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 1,672 Value ($000) $0 Avg Close $152.83 Range $141.77 - $165.04
Q1 2025
Shares 7,272 Value ($000) $1 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 9,315 Value ($000) $1 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 3,952 Value ($000) $0 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 3,719 Value ($000) $0 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 18,276 Value ($000) $2 Avg Close $101.05 Range $96.08 - $112.97
Q3 2023
Shares 4,416 Value ($000) $0 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 3,243 Value ($000) $0 Avg Close $88.23 Range $83.08 - $94.90
Q2 2022
Shares 6,521 Value ($000) $594 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 21,099 Value ($000) $2,178 Avg Close $100.55 Range $90.94 - $112.59
Q4 2020
Shares 7,154 Value ($000) $583 Avg Close $71.59 Range $60.42 - $79.97
Q1 2020
Shares 6,155 Value ($000) $450 Avg Close $57.40 Range $24.38 - $71.49
Q3 2019
Shares 24,652 Value ($000) $2,783 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 22,056 Value ($000) $2,170 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 3,195 Value ($000) $305 Avg Close $43.65 Range $35.38 - $47.73
Q3 2018
Shares 7,673 Value ($000) $650 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 9,134 Value ($000) $882 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 12,999 Value ($000) $1,539 Avg Close $56.59 Range $50.02 - $64.40
Q3 2017
Shares 4,934 Value ($000) $624 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 6,933 Value ($000) $832 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 2,718 Value ($000) $304 Avg Close $53.66 Range $49.12 - $58.25
Q3 2016
Shares 2,227 Value ($000) $254 Avg Close $46.25 Range $41.04 - $53.31
Q1 2016
Shares 13,440 Value ($000) $1,244 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 26,964 Value ($000) $2,425 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 8,340 Value ($000) $709 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 13,340 Value ($000) $976 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 13,840 Value ($000) $1,069 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 23,253 Value ($000) $1,817 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 29,688 Value ($000) $1,919 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 13,140 Value ($000) $957 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 22,840 Value ($000) $1,384 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 29,241 Value ($000) $1,971 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 26,777 Value ($000) $1,645 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 22,340 Value ($000) $945 Avg Close $16.65 Range $14.15 - $19.47