SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2021
Shares 1,802 Value ($000) $207 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 3,173 Value ($000) $259 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 4,488 Value ($000) $628 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 5,548 Value ($000) $665 Avg Close $43.77 Range $31.21 - $56.27
Q4 2019
Shares 3,444 Value ($000) $444 Avg Close $56.34 Range $50.42 - $61.17
Q2 2019
Shares 3,510 Value ($000) $345 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 4,968 Value ($000) $474 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 3,704 Value ($000) $297 Avg Close $36.40 Range $33.05 - $41.51
Q1 2018
Shares 3,889 Value ($000) $460 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 4,490 Value ($000) $610 Avg Close $60.07 Range $57.32 - $62.65