SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 630,396 Value ($000) $94,743 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 669,118 Value ($000) $109,662 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 562,281 Value ($000) $76,329 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 591,958 Value ($000) $61,547 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 140,391 Value ($000) $16,487 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 143,228 Value ($000) $17,200 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 192,893 Value ($000) $22,257 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 200,771 Value ($000) $22,711 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 216,668 Value ($000) $23,314 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 229,255 Value ($000) $22,885 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 237,640 Value ($000) $22,341 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 259,844 Value ($000) $25,146 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 192,909 Value ($000) $18,275 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 418,392 Value ($000) $34,711 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 431,637 Value ($000) $39,870 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 496,908 Value ($000) $51,036 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 508,325 Value ($000) $58,094 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 645,099 Value ($000) $67,313 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 651,849 Value ($000) $79,163 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 1,104,175 Value ($000) $127,416 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 1,103,474 Value ($000) $89,867 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 1,173,386 Value ($000) $164,344 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 1,089,667 Value ($000) $130,333 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 1,023,786 Value ($000) $74,769 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 1,067,667 Value ($000) $137,589 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 1,072,592 Value ($000) $121,343 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 1,117,579 Value ($000) $109,862 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 1,289,620 Value ($000) $123,017 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 1,521,539 Value ($000) $123,002 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 816,629 Value ($000) $69,168 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 815,045 Value ($000) $78,660 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 798,150 Value ($000) $94,501 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 292,768 Value ($000) $39,802 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 265,777 Value ($000) $33,624 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 259,091 Value ($000) $31,081 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 258,974 Value ($000) $28,989 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 260,603 Value ($000) $31,538 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 262,233 Value ($000) $29,924 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 458,230 Value ($000) $43,449 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 661,133 Value ($000) $61,214 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 663,109 Value ($000) $59,633 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 724,190 Value ($000) $61,599 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 711,051 Value ($000) $52,042 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 629,798 Value ($000) $48,652 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 658,303 Value ($000) $51,453 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 684,343 Value ($000) $44,229 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 661,190 Value ($000) $48,168 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 662,620 Value ($000) $40,161 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 663,896 Value ($000) $44,746 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 677,703 Value ($000) $41,645 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 689,216 Value ($000) $29,140 Avg Close $16.65 Range $14.15 - $19.47