SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 24,591 Value ($000) $3,694 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 27,746 Value ($000) $4,543 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 6,843 Value ($000) $929 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 37,960 Value ($000) $3,946 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 82,626 Value ($000) $9,690 Avg Close $117.73 Range $112.53 - $124.48
Q2 2024
Shares 103,514 Value ($000) $11,946 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 40,276 Value ($000) $4,555 Avg Close $101.05 Range $96.08 - $112.97
Q4 2021
Shares 3,200 Value ($000) $366 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 2,590 Value ($000) $270 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 3,155 Value ($000) $384 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 12,455 Value ($000) $1,430 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 12,466 Value ($000) $1,015 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 9,876 Value ($000) $1,383 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 9,311 Value ($000) $1,115 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 4,711 Value ($000) $344 Avg Close $57.40 Range $24.38 - $71.49