SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 1,021 Value ($000) $153 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 970 Value ($000) $159 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 937 Value ($000) $127 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 813 Value ($000) $85 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 762 Value ($000) $89 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 770 Value ($000) $92 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 817 Value ($000) $94 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 883 Value ($000) $100 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 793 Value ($000) $85 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 954 Value ($000) $95 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 740 Value ($000) $70 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 1,057 Value ($000) $102 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 897 Value ($000) $85 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 1,528 Value ($000) $124 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 1,304 Value ($000) $119 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 566 Value ($000) $58 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 299 Value ($000) $34 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 306 Value ($000) $32 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 265 Value ($000) $32 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 265 Value ($000) $30 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 250 Value ($000) $20 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 286 Value ($000) $40 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 211 Value ($000) $25 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 189 Value ($000) $14 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 127 Value ($000) $16 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 149 Value ($000) $17 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 119 Value ($000) $12 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 132 Value ($000) $13 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 92 Value ($000) $7 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 100 Value ($000) $8 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 240 Value ($000) $23 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 33 Value ($000) $4 Avg Close $56.59 Range $50.02 - $64.40