SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2025
Shares 51,605 Value ($000) $7,753 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 27,200 Value ($000) $4,454 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 44,729 Value ($000) $6,066 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 43,882 Value ($000) $4,561 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 43,882 Value ($000) $5,146 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 22,438 Value ($000) $2,693 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 38,193 Value ($000) $4,419 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 37,948 Value ($000) $4,292 Avg Close $101.05 Range $96.08 - $112.97
Q1 2022
Shares 19,576 Value ($000) $2,050 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 19,576 Value ($000) $2,227 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 19,188 Value ($000) $2,028 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 15,185 Value ($000) $1,860 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 22,623 Value ($000) $2,589 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 29,896 Value ($000) $2,415 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 12,994 Value ($000) $1,845 Avg Close $58.92 Range $53.95 - $67.44