SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 16,881 Value ($000) $3 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 557 Value ($000) $0 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 2,451 Value ($000) $0 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 338 Value ($000) $0 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 8,127 Value ($000) $1 Avg Close $113.33 Range $105.72 - $120.79
Q3 2023
Shares 4,313 Value ($000) $0 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 379 Value ($000) $0 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 497 Value ($000) $0 Avg Close $95.20 Range $84.98 - $106.65
Q3 2022
Shares 11,825 Value ($000) $960 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 1,515 Value ($000) $138 Avg Close $94.25 Range $84.11 - $101.62
Q4 2021
Shares 165 Value ($000) $18 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 4,791 Value ($000) $584 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 5,791 Value ($000) $705 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 805 Value ($000) $92 Avg Close $87.62 Range $74.04 - $110.76
Q3 2020
Shares 153 Value ($000) $21 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 6,510 Value ($000) $779 Avg Close $43.77 Range $31.21 - $56.27
Q4 2019
Shares 2,938 Value ($000) $378 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 12,732 Value ($000) $1,437 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 2,369 Value ($000) $233 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 2,119 Value ($000) $202 Avg Close $43.65 Range $35.38 - $47.73
Q3 2018
Shares 3,195 Value ($000) $270 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 1,964 Value ($000) $189 Avg Close $48.65 Range $42.70 - $53.17
Q4 2017
Shares 7 Value ($000) $0 Avg Close $60.07 Range $57.32 - $62.65
Q2 2017
Shares 1,899 Value ($000) $227 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 2,030 Value ($000) $227 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 202 Value ($000) $24 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 1,114 Value ($000) $127 Avg Close $46.25 Range $41.04 - $53.31
Q4 2015
Shares 133 Value ($000) $11 Avg Close $41.17 Range $36.65 - $43.19
Q2 2015
Shares 3,547 Value ($000) $259 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 1,056 Value ($000) $81 Avg Close $34.07 Range $30.99 - $35.58