SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 8,599 Value ($000) $1,408 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 6,538 Value ($000) $887 Avg Close $116.29 Range $91.00 - $137.71
Q3 2019
Shares 5,598 Value ($000) $632 Avg Close $43.41 Range $36.56 - $53.49
Q3 2018
Shares 11,908 Value ($000) $1,018 Avg Close $44.14 Range $38.68 - $47.81
Q1 2018
Shares 20,737 Value ($000) $2,455 Avg Close $56.59 Range $50.02 - $64.40
Q1 2017
Shares 8,480 Value ($000) $949 Avg Close $53.66 Range $49.12 - $58.25
Q3 2014
Shares 3,626 Value ($000) $231 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 25,788 Value ($000) $1,863 Avg Close $29.64 Range $26.19 - $35.08
Q4 2013
Shares 112,894 Value ($000) $7,609 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 255,703 Value ($000) $15,713 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 212,697 Value ($000) $8,993 Avg Close $16.65 Range $14.15 - $19.47