SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 46,562 Value ($000) $6,995 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 53,426 Value ($000) $8,749 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 32,436 Value ($000) $4,402 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 39,202 Value ($000) $4,075 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 34,152 Value ($000) $4,005 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 14,740 Value ($000) $1,770 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 6,889 Value ($000) $795 Avg Close $119.31 Range $108.39 - $130.75
Q1 2022
Shares 10,062 Value ($000) $1,038 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 14,028 Value ($000) $1,604 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 19,387 Value ($000) $2,018 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 15,087 Value ($000) $1,839 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 11,409 Value ($000) $929 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 16,296 Value ($000) $1,327 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 17,389 Value ($000) $2,436 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 18,289 Value ($000) $2,190 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 18,294 Value ($000) $1,337 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 18,294 Value ($000) $2,356 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 20,418 Value ($000) $2,305 Avg Close $43.41 Range $36.56 - $53.49