SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2020
Shares 6,000 Value ($000) $489 Avg Close $71.59 Range $60.42 - $79.97
Q2 2019
Shares 36,558 Value ($000) $3,597 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 36,558 Value ($000) $3,487 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 39,960 Value ($000) $3,230 Avg Close $36.40 Range $33.05 - $41.51
Q3 2017
Shares 64,500 Value ($000) $8,160 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 64,400 Value ($000) $7,725 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 85,500 Value ($000) $9,571 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 85,600 Value ($000) $10,359 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 23,400 Value ($000) $2,670 Avg Close $46.25 Range $41.04 - $53.31