SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2023
Shares 16,171 Value ($000) $2 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 16,571 Value ($000) $2 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 17,718 Value ($000) $2 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 17,718 Value ($000) $2 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 23,829 Value ($000) $2 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 24,526 Value ($000) $1,991 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 24,526 Value ($000) $2,234 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 24,605 Value ($000) $2,539 Avg Close $100.55 Range $90.94 - $112.59
Q1 2021
Shares 8,542 Value ($000) $981 Avg Close $87.62 Range $74.04 - $110.76
Q4 2019
Shares 2,306 Value ($000) $297 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 2,030 Value ($000) $229 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 2,357 Value ($000) $232 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 10,957 Value ($000) $1,045 Avg Close $43.65 Range $35.38 - $47.73