SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 61,055 Value ($000) $9 Avg Close $152.83 Range $141.77 - $165.04
Q2 2025
Shares 40,932 Value ($000) $6 Avg Close $116.29 Range $91.00 - $137.71
Q4 2024
Shares 166,354 Value ($000) $20 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 129,949 Value ($000) $16 Avg Close $113.33 Range $105.72 - $120.79
Q1 2024
Shares 136,324 Value ($000) $15 Avg Close $101.05 Range $96.08 - $112.97
Q3 2023
Shares 9,679 Value ($000) $1 Avg Close $95.57 Range $87.88 - $100.31
Q1 2023
Shares 4,958 Value ($000) $0 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 9,352 Value ($000) $1 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 51,024 Value ($000) $4,142 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 7,356 Value ($000) $670 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 3,300 Value ($000) $340 Avg Close $100.55 Range $90.94 - $112.59
Q2 2020
Shares 16,774 Value ($000) $2,009 Avg Close $43.77 Range $31.21 - $56.27
Q3 2019
Shares 8,647 Value ($000) $976 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 19,288 Value ($000) $1,897 Avg Close $46.02 Range $40.01 - $50.83