SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 7,942 Value ($000) $1,193 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 7,743 Value ($000) $1,268 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 6,759 Value ($000) $917 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 10,792 Value ($000) $1,122 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 9,888 Value ($000) $1,160 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 9,188 Value ($000) $1,101 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 6,425 Value ($000) $741 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 5,235 Value ($000) $592 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 5,261 Value ($000) $566 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 5,354 Value ($000) $535 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 5,290 Value ($000) $497 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 3,558 Value ($000) $344 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 3,911 Value ($000) $370 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 5,422 Value ($000) $440 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 11,416 Value ($000) $1,040 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 18,169 Value ($000) $1,875 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 26,249 Value ($000) $3,002 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 25,725 Value ($000) $2,678 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 24,445 Value ($000) $2,976 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 23,126 Value ($000) $2,656 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 18,979 Value ($000) $1,546 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 7,324 Value ($000) $1,026 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 7,286 Value ($000) $873 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 2,311 Value ($000) $169 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 135 Value ($000) $17 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 2,273 Value ($000) $257 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 2,322 Value ($000) $228 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 2,307 Value ($000) $220 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 863 Value ($000) $70 Avg Close $36.40 Range $33.05 - $41.51
Q1 2017
Shares 5 Value ($000) $1 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 101 Value ($000) $12 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 230 Value ($000) $26 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 237 Value ($000) $22 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 259 Value ($000) $23 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 247 Value ($000) $22 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 7 Value ($000) $1 Avg Close $34.66 Range $31.52 - $38.63
Q4 2014
Shares 594 Value ($000) $46 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 13,788 Value ($000) $889 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 17,313 Value ($000) $1,260 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 17,170 Value ($000) $1,038 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 18,267 Value ($000) $1,228 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 133 Value ($000) $8 Avg Close $22.55 Range $18.63 - $28.48