SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025
Shares 20,378 Value ($000) $3,061 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 18,365 Value ($000) $3,007 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 17,532 Value ($000) $2,379 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 15,806 Value ($000) $1,643 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 13,999 Value ($000) $1,642 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 13,391 Value ($000) $1,608 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 14,064 Value ($000) $1,623 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 13,524 Value ($000) $1,530 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 5,893 Value ($000) $634 Avg Close $95.14 Range $87.01 - $105.62
Q1 2022
Shares 2,217 Value ($000) $229 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 1,788 Value ($000) $204 Avg Close $102.62 Range $95.85 - $109.25
Q2 2021
Shares 1,707 Value ($000) $208 Avg Close $115.58 Range $107.19 - $122.76
Q3 2019
Shares 1,319 Value ($000) $149 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 775 Value ($000) $76 Avg Close $46.02 Range $40.01 - $50.83