SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 51,603 Value ($000) $4,203 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 50,656 Value ($000) $7,095 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 32,056 Value ($000) $3,839 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 58,854 Value ($000) $4,302 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 28,165 Value ($000) $3,628 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 24,120 Value ($000) $2,723 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 30,336 Value ($000) $2,985 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 22,701 Value ($000) $2,165 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 21,436 Value ($000) $1,733 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 15,017 Value ($000) $1,272 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 15,290 Value ($000) $1,476 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 15,425 Value ($000) $1,826 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 14,312 Value ($000) $1,946 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 14,740 Value ($000) $1,865 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 14,817 Value ($000) $1,777 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 14,703 Value ($000) $1,646 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 14,932 Value ($000) $1,807 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 13,094 Value ($000) $1,494 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 11,647 Value ($000) $1,104 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 11,662 Value ($000) $1,080 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 9,451 Value ($000) $850 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 8,546 Value ($000) $727 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 8,036 Value ($000) $588 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 8,242 Value ($000) $637 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 7,478 Value ($000) $584 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 5,395 Value ($000) $349 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 5,447 Value ($000) $397 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 5,944 Value ($000) $360 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 8,557 Value ($000) $577 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 8,063 Value ($000) $495 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 7,966 Value ($000) $337 Avg Close $16.65 Range $14.15 - $19.47