SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 6,270 Value ($000) $1,027 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 1,109 Value ($000) $150 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 43 Value ($000) $4 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 2,489 Value ($000) $292 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 303 Value ($000) $36 Avg Close $113.33 Range $105.72 - $120.79
Q1 2024
Shares 14,254 Value ($000) $1,612 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 2,650 Value ($000) $285 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 2,011 Value ($000) $201 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 153 Value ($000) $14 Avg Close $88.23 Range $83.08 - $94.90
Q4 2022
Shares 4,895 Value ($000) $464 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 7,574 Value ($000) $615 Avg Close $90.96 Range $77.20 - $102.31
Q1 2022
Shares 102 Value ($000) $11 Avg Close $100.55 Range $90.94 - $112.59
Q2 2020
Shares 7,397 Value ($000) $886 Avg Close $43.77 Range $31.21 - $56.27
Q3 2019
Shares 4,690 Value ($000) $530 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 673 Value ($000) $66 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 795 Value ($000) $76 Avg Close $43.65 Range $35.38 - $47.73
Q1 2018
Shares 848 Value ($000) $100 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 5,545 Value ($000) $754 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 700 Value ($000) $89 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 4,378 Value ($000) $525 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 327 Value ($000) $37 Avg Close $53.66 Range $49.12 - $58.25
Q3 2016
Shares 282 Value ($000) $32 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 170 Value ($000) $16 Avg Close $39.27 Range $34.72 - $43.88
Q3 2015
Shares 4,256 Value ($000) $362 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 148 Value ($000) $11 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 593 Value ($000) $46 Avg Close $34.07 Range $30.99 - $35.58
Q3 2014
Shares 7,586 Value ($000) $490 Avg Close $29.03 Range $26.38 - $32.93
Q1 2014
Shares 108 Value ($000) $7 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 10 Value ($000) $1 Avg Close $28.09 Range $25.71 - $30.34