SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 125,448 Value ($000) $18,846 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 133,182 Value ($000) $21,809 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 132,407 Value ($000) $17,968 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 133,349 Value ($000) $13,863 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 123,772 Value ($000) $14,516 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 104,960 Value ($000) $12,604 Avg Close $113.33 Range $105.72 - $120.79
Q4 2020
Shares 4,713 Value ($000) $384 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 2,053 Value ($000) $288 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 2,700 Value ($000) $323 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 3,000 Value ($000) $219 Avg Close $57.40 Range $24.38 - $71.49
Q3 2018
Shares 11,040 Value ($000) $935 Avg Close $44.14 Range $38.68 - $47.81