SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q3 2022
Shares 5,188 Value ($000) $421 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 5,188 Value ($000) $473 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 6,092 Value ($000) $629 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 5,414 Value ($000) $619 Avg Close $102.62 Range $95.85 - $109.25
Q4 2020
Shares 4,398 Value ($000) $358 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 4,573 Value ($000) $640 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 4,573 Value ($000) $548 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 4,786 Value ($000) $350 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 3,496 Value ($000) $450 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 3,448 Value ($000) $389 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 3,263 Value ($000) $321 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 3,340 Value ($000) $319 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 3,554 Value ($000) $287 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 4,699 Value ($000) $398 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 3,064 Value ($000) $296 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 3,064 Value ($000) $363 Avg Close $56.59 Range $50.02 - $64.40
Q1 2016
Shares 2,754 Value ($000) $255 Avg Close $39.88 Range $33.90 - $45.94