SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 575,875 Value ($000) $94,300 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 613,114 Value ($000) $83,200 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 656,545 Value ($000) $68,254 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 674,881 Value ($000) $79,150 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 695,081 Value ($000) $83,465 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 671,231 Value ($000) $77,460 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 644,664 Value ($000) $72,911 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 664,068 Value ($000) $71,460 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 557,364 Value ($000) $55,658 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 573,364 Value ($000) $53,896 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 591,355 Value ($000) $57,237 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 742,354 Value ($000) $70,308 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 634,768 Value ($000) $51,576 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 637,548 Value ($000) $58,080 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 633,454 Value ($000) $65,379 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 446,588 Value ($000) $51,071 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 455,827 Value ($000) $47,452 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 456,728 Value ($000) $55,612 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 463,070 Value ($000) $53,179 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 467,218 Value ($000) $38,050 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 496,310 Value ($000) $69,513 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 491,010 Value ($000) $58,808 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 11,400 Value ($000) $834 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 39,307 Value ($000) $5,063 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 33,321 Value ($000) $3,762 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 34,828 Value ($000) $3,427 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 112,255 Value ($000) $10,728 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 112,052 Value ($000) $9,075 Avg Close $36.40 Range $33.05 - $41.51