SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 2,229,091 Value ($000) $334,876 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 1,970,461 Value ($000) $322,663 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 2,949,709 Value ($000) $400,275 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 2,565,191 Value ($000) $266,677 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 2,364,563 Value ($000) $277,316 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 1,348,312 Value ($000) $161,905 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 1,371,737 Value ($000) $158,298 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 593,813 Value ($000) $67,160 Avg Close $101.05 Range $96.08 - $112.97
Q1 2022
Shares 458,672 Value ($000) $47,340 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 464,532 Value ($000) $53,124 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 542,403 Value ($000) $56,464 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 417,967 Value ($000) $50,892 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 519,891 Value ($000) $59,704 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 717,117 Value ($000) $58,402 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 902,564 Value ($000) $126,413 Avg Close $58.92 Range $53.95 - $67.44
Q1 2016
Shares 528,559 Value ($000) $48,939 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 512,486 Value ($000) $46,088 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 498,691 Value ($000) $42,419 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 504,157 Value ($000) $36,899 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 503,127 Value ($000) $38,867 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 484,796 Value ($000) $37,892 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 480,399 Value ($000) $31,048 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 477,929 Value ($000) $34,817 Avg Close $29.64 Range $26.19 - $35.08