SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 170,368 Value ($000) $25,594 Avg Close $152.83 Range $141.77 - $165.04
Q1 2025
Shares 6,900 Value ($000) $717 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 53,455 Value ($000) $6,269 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 49,729 Value ($000) $5,971 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 47,018 Value ($000) $5,426 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 14,594 Value ($000) $1,651 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 10,140 Value ($000) $1,091 Avg Close $95.14 Range $87.01 - $105.62
Q2 2021
Shares 3,860 Value ($000) $470 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 11,540 Value ($000) $1,325 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 64,394 Value ($000) $5,244 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 95,577 Value ($000) $13,386 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 137,340 Value ($000) $16,449 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 299,707 Value ($000) $21,908 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 356,378 Value ($000) $45,901 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 283,354 Value ($000) $31,990 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 315,600 Value ($000) $31,055 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 325,054 Value ($000) $31,007 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 194,552 Value ($000) $15,727 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 341,531 Value ($000) $28,928 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 322,948 Value ($000) $31,167 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 341,379 Value ($000) $40,419 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 341,322 Value ($000) $46,403 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 340,905 Value ($000) $43,128 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 406,264 Value ($000) $48,738 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 319,865 Value ($000) $35,805 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 273,742 Value ($000) $33,128 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 300,763 Value ($000) $34,296 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 310,638 Value ($000) $29,454 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 553,872 Value ($000) $51,283 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 626,408 Value ($000) $56,357 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 814,309 Value ($000) $69,265 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 941,276 Value ($000) $68,894 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 86,794 Value ($000) $6,704 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 80,444 Value ($000) $6,288 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 55,812 Value ($000) $3,607 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 24,182 Value ($000) $1,762 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 24,894 Value ($000) $1,509 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 25,672 Value ($000) $1,730 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 15,366 Value ($000) $944 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 19,999 Value ($000) $846 Avg Close $16.65 Range $14.15 - $19.47