SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 2,008 Value ($000) $0 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 1,603 Value ($000) $0 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 2,348 Value ($000) $0 Avg Close $116.29 Range $91.00 - $137.71
Q1 2021
Shares 2,049 Value ($000) $235 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 6,525 Value ($000) $531 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 9,641 Value ($000) $1,350 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 6,932 Value ($000) $830 Avg Close $43.77 Range $31.21 - $56.27
Q3 2019
Shares 2,314 Value ($000) $261 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 31,606 Value ($000) $3,110 Avg Close $46.02 Range $40.01 - $50.83
Q3 2018
Shares 4,235 Value ($000) $359 Avg Close $44.14 Range $38.68 - $47.81
Q3 2017
Shares 9,675 Value ($000) $1,224 Avg Close $53.41 Range $49.81 - $58.35