SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2024
Shares 2,252 Value ($000) $255 Avg Close $101.05 Range $96.08 - $112.97
Q2 2023
Shares 3,777 Value ($000) $355 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 11,624 Value ($000) $1,125 Avg Close $95.20 Range $84.98 - $106.65
Q3 2022
Shares 7,699 Value ($000) $625 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 2,884 Value ($000) $263 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 10,315 Value ($000) $1,065 Avg Close $100.55 Range $90.94 - $112.59
Q1 2021
Shares 133 Value ($000) $15 Avg Close $87.62 Range $74.04 - $110.76
Q3 2020
Shares 117 Value ($000) $16 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 117 Value ($000) $14 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 128 Value ($000) $9 Avg Close $57.40 Range $24.38 - $71.49