SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 6,700 Value ($000) $697 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 6,700 Value ($000) $786 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 6,700 Value ($000) $805 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 6,700 Value ($000) $773 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 6,700 Value ($000) $758 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 6,700 Value ($000) $721 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 6,700 Value ($000) $669 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 6,700 Value ($000) $630 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 6,700 Value ($000) $648 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 6,700 Value ($000) $635 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 6,700 Value ($000) $544 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 22,100 Value ($000) $2,013 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 22,100 Value ($000) $2,281 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 20,300 Value ($000) $2,322 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 20,300 Value ($000) $2,113 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 65,000 Value ($000) $7,914 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 20,300 Value ($000) $2,331 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 10,500 Value ($000) $855 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 21,200 Value ($000) $2,969 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 10,500 Value ($000) $1,258 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 10,500 Value ($000) $768 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 10,500 Value ($000) $1,352 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 40,900 Value ($000) $4,618 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 40,900 Value ($000) $4,025 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 40,900 Value ($000) $3,901 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 56,586 Value ($000) $4,574 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 17,400 Value ($000) $1,474 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 17,400 Value ($000) $1,699 Avg Close $48.65 Range $42.70 - $53.17