SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 595,125 Value ($000) $89,406 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 669,945 Value ($000) $109,703 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 717,576 Value ($000) $97,375 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 705,454 Value ($000) $73,339 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 682,618 Value ($000) $80,057 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 719,217 Value ($000) $86,364 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 784,796 Value ($000) $90,565 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 605,918 Value ($000) $68,529 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 584,890 Value ($000) $62,940 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 499,935 Value ($000) $49,923 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 476,624 Value ($000) $44,803 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 490,610 Value ($000) $47,486 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 483,907 Value ($000) $45,831 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 460,655 Value ($000) $37,402 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 453,199 Value ($000) $41,285 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 449,601 Value ($000) $46,404 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 472,566 Value ($000) $54,044 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 422,830 Value ($000) $44,018 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 423,503 Value ($000) $51,566 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 422,182 Value ($000) $48,483 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 433,891 Value ($000) $35,335 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 439,805 Value ($000) $61,599 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 463,142 Value ($000) $55,471 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 455,615 Value ($000) $33,307 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 523,474 Value ($000) $67,424 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 532,650 Value ($000) $60,136 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 535,772 Value ($000) $52,719 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 586,296 Value ($000) $55,926 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 578,986 Value ($000) $46,805 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 404,123 Value ($000) $34,231 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 391,245 Value ($000) $37,760 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 382,642 Value ($000) $45,305 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 381,398 Value ($000) $51,851 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 376,852 Value ($000) $47,676 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 379,661 Value ($000) $45,544 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 379,550 Value ($000) $42,487 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 360,389 Value ($000) $43,615 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 331,414 Value ($000) $37,817 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 326,605 Value ($000) $30,970 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 342,812 Value ($000) $31,740 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 316,254 Value ($000) $28,441 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 369,707 Value ($000) $31,449 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 314,989 Value ($000) $23,054 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 310,822 Value ($000) $24,011 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 309,530 Value ($000) $24,193 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 301,669 Value ($000) $19,498 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 287,411 Value ($000) $20,937 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 297,246 Value ($000) $18,016 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 297,760 Value ($000) $20,070 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 303,502 Value ($000) $18,651 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 334,745 Value ($000) $14,153 Avg Close $16.65 Range $14.15 - $19.47