SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 10,613 Value ($000) $1,594 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 8,735 Value ($000) $1,430 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 8,831 Value ($000) $1,198 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 8,206 Value ($000) $853 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 10,015 Value ($000) $1,175 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 10,318 Value ($000) $1,239 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 11,065 Value ($000) $1,277 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 9,447 Value ($000) $1,068 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 7,398 Value ($000) $796 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 5,605 Value ($000) $560 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 15,000 Value ($000) $1,410 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 4,078 Value ($000) $395 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 4,085 Value ($000) $387 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 4,094 Value ($000) $332 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 3,402 Value ($000) $310 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 3,202 Value ($000) $330 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 3,069 Value ($000) $351 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 3,357 Value ($000) $349 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 1,818 Value ($000) $221 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 1,732 Value ($000) $199 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 669 Value ($000) $54 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 433 Value ($000) $62 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 245 Value ($000) $29 Avg Close $43.77 Range $31.21 - $56.27
Q3 2019
Shares 156 Value ($000) $18 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 202 Value ($000) $20 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 202 Value ($000) $19 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 325 Value ($000) $26 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 325 Value ($000) $28 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 325 Value ($000) $31 Avg Close $48.65 Range $42.70 - $53.17