SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2024
Shares 17,384,299 Value ($000) $1,966,164 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 28,403,049 Value ($000) $3,056,452 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 35,199,221 Value ($000) $3,514,994 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 37,426,585 Value ($000) $3,518,099 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 37,426,585 Value ($000) $3,622,519 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 42,601,585 Value ($000) $4,035 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 42,601,585 Value ($000) $3,458,823 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 42,601,585 Value ($000) $3,881,004 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 42,601,585 Value ($000) $4,396,910 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 42,601,623 Value ($000) $4,871,922 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 42,793,451 Value ($000) $4,454,798 Avg Close $112.60 Range $94.23 - $123.32