SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2024
Shares 94 Value ($000) $11 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 58 Value ($000) $7 Avg Close $119.31 Range $108.39 - $130.75
Q3 2023
Shares 1,021 Value ($000) $102 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 983 Value ($000) $92 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 1,428 Value ($000) $138 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 1,522 Value ($000) $144 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 948 Value ($000) $77 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 1,518 Value ($000) $138 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 737 Value ($000) $76 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 457 Value ($000) $52 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 241 Value ($000) $25 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 206 Value ($000) $25 Avg Close $115.58 Range $107.19 - $122.76
Q4 2020
Shares 174 Value ($000) $14 Avg Close $71.59 Range $60.42 - $79.97