SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 39,351 Value ($000) $5,912 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 41,900 Value ($000) $6,861 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 14,848 Value ($000) $2,015 Avg Close $116.29 Range $91.00 - $137.71
Q3 2024
Shares 18,630 Value ($000) $2,237 Avg Close $113.33 Range $105.72 - $120.79
Q1 2024
Shares 52,534 Value ($000) $5,942 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 15,608 Value ($000) $1,680 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 2,305 Value ($000) $230 Avg Close $95.57 Range $87.88 - $100.31
Q1 2023
Shares 20,591 Value ($000) $1,993 Avg Close $95.20 Range $84.98 - $106.65
Q3 2022
Shares 14,422 Value ($000) $1,170 Avg Close $90.96 Range $77.20 - $102.31
Q4 2021
Shares 4,607 Value ($000) $526 Avg Close $102.62 Range $95.85 - $109.25
Q4 2020
Shares 16,163 Value ($000) $1,316 Avg Close $71.59 Range $60.42 - $79.97
Q1 2020
Shares 418 Value ($000) $30 Avg Close $57.40 Range $24.38 - $71.49
Q3 2018
Shares 13,248 Value ($000) $1,122 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 8,746 Value ($000) $844 Avg Close $48.65 Range $42.70 - $53.17
Q3 2017
Shares 9,581 Value ($000) $1,212 Avg Close $53.41 Range $49.81 - $58.35
Q1 2017
Shares 4,157 Value ($000) $465 Avg Close $53.66 Range $49.12 - $58.25
Q3 2015
Shares 468 Value ($000) $39 Avg Close $34.66 Range $31.52 - $38.63
Q4 2014
Shares 292 Value ($000) $22 Avg Close $30.61 Range $26.23 - $35.39
Q2 2014
Shares 100 Value ($000) $7 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 1,100 Value ($000) $66 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 700 Value ($000) $47 Avg Close $28.09 Range $25.71 - $30.34