SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 118,545 Value ($000) $17,809 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 23,463 Value ($000) $3,842 Avg Close $146.47 Range $133.09 - $166.75
Q1 2025
Shares 8,591 Value ($000) $893 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 21,313 Value ($000) $2,500 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 24,305 Value ($000) $2,919 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 20,271 Value ($000) $2,339 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 22,173 Value ($000) $2,508 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 11,898 Value ($000) $1,280 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 5,395 Value ($000) $539 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 8,350 Value ($000) $785 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 2,872 Value ($000) $278 Avg Close $95.20 Range $84.98 - $106.65
Q4 2021
Shares 18,915 Value ($000) $2,163 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 19,122 Value ($000) $1,991 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 26,434 Value ($000) $3,219 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 22,525 Value ($000) $2,587 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 22,837 Value ($000) $1,860 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 27,160 Value ($000) $3,804 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 19,373 Value ($000) $2,320 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 54,946 Value ($000) $4,017 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 13,093 Value ($000) $1,686 Avg Close $56.34 Range $50.42 - $61.17
Q1 2018
Shares 18,816 Value ($000) $2,228 Avg Close $56.59 Range $50.02 - $64.40
Q3 2016
Shares 4,023 Value ($000) $459 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 172,066 Value ($000) $16,315 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 305,553 Value ($000) $28,291 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 522,199 Value ($000) $46,961 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 328,866 Value ($000) $27,973 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 28,085 Value ($000) $2,056 Avg Close $35.26 Range $31.09 - $37.85
Q1 2014
Shares 89,323 Value ($000) $5,414 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 111,765 Value ($000) $7,533 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 139,765 Value ($000) $8,589 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 221,293 Value ($000) $9,356 Avg Close $16.65 Range $14.15 - $19.47