SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 9,647 Value ($000) $1,449 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 95,213 Value ($000) $15,591 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 19,973 Value ($000) $2,710 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 23,676 Value ($000) $2,461 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 54,583 Value ($000) $6,401 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 28,793 Value ($000) $3,457 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 75,197 Value ($000) $8,678 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 10,547 Value ($000) $1,193 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 28,976 Value ($000) $3,118 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 63,568 Value ($000) $6,348 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 31,339 Value ($000) $2,946 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 24,464 Value ($000) $2,368 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 2,649 Value ($000) $251 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 14,195 Value ($000) $1,152 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 14,558 Value ($000) $1,326 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 2,782 Value ($000) $287 Avg Close $100.55 Range $90.94 - $112.59
Q3 2021
Shares 20,997 Value ($000) $2,186 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 6,600 Value ($000) $804 Avg Close $115.58 Range $107.19 - $122.76
Q3 2020
Shares 5,679 Value ($000) $795 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 5,590 Value ($000) $669 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 22,095 Value ($000) $1,615 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 11,851 Value ($000) $1,526 Avg Close $56.34 Range $50.42 - $61.17
Q2 2019
Shares 42,156 Value ($000) $4,148 Avg Close $46.02 Range $40.01 - $50.83
Q4 2018
Shares 5,643 Value ($000) $456 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 13,700 Value ($000) $1,160 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 46,885 Value ($000) $4,525 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 32,661 Value ($000) $3,867 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 7,206 Value ($000) $980 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 3,732 Value ($000) $472 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 12,857 Value ($000) $1,542 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 8,405 Value ($000) $941 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 47,593 Value ($000) $5,760 Avg Close $51.02 Range $45.00 - $57.60
Q4 2015
Shares 44,000 Value ($000) $3,957 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 26,378 Value ($000) $2,244 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 25,648 Value ($000) $1,877 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 45,197 Value ($000) $3,491 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 21,057 Value ($000) $1,646 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 42,572 Value ($000) $2,752 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 12,529 Value ($000) $913 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 82,319 Value ($000) $4,989 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 96,071 Value ($000) $6,476 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 105,184 Value ($000) $6,464 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 97,715 Value ($000) $4,132 Avg Close $16.65 Range $14.15 - $19.47