SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 20,700 Value ($000) $1,886 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 30,700 Value ($000) $3,169 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 30,700 Value ($000) $3,511 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 30,700 Value ($000) $3,196 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 32,700 Value ($000) $3,982 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 35,700 Value ($000) $4,100 Avg Close $87.62 Range $74.04 - $110.76
Q3 2020
Shares 12,700 Value ($000) $1,779 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 12,700 Value ($000) $1,521 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 12,700 Value ($000) $928 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 12,700 Value ($000) $1,636 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 13,700 Value ($000) $1,547 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 43,000 Value ($000) $4,231 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 44,000 Value ($000) $4,197 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 44,000 Value ($000) $3,557 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 40,000 Value ($000) $3,388 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 33,000 Value ($000) $3,185 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 33,000 Value ($000) $3,907 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 23,000 Value ($000) $3,127 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 34,000 Value ($000) $4,301 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 34,000 Value ($000) $4,079 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 21,000 Value ($000) $2,351 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 21,000 Value ($000) $2,541 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 37,000 Value ($000) $4,222 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 37,000 Value ($000) $3,508 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 37,000 Value ($000) $3,426 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 26,000 Value ($000) $2,338 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 30,000 Value ($000) $2,552 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 30,000 Value ($000) $2,196 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 30,000 Value ($000) $2,318 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 30,000 Value ($000) $2,345 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 33,000 Value ($000) $2,133 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 33,000 Value ($000) $2,404 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 33,000 Value ($000) $2,000 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 33,000 Value ($000) $2,224 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 43,000 Value ($000) $2,642 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 50,000 Value ($000) $2,114 Avg Close $16.65 Range $14.15 - $19.47