SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q4 2025
Shares 1,220,385 Value ($000) $183,338 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 1,290,281 Value ($000) $211,284 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 1,193,133 Value ($000) $161,908 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 1,270,865 Value ($000) $132,119 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 1,288,363 Value ($000) $151,099 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 1,244,054 Value ($000) $149,386 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 1,290,822 Value ($000) $148,961 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 1,314,503 Value ($000) $148,670 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 1,277,884 Value ($000) $137,513 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 1,274,313 Value ($000) $127,253 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 1,251,292 Value ($000) $117,621 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 1,311,432 Value ($000) $126,934 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 1,358,668 Value ($000) $110,310 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 919,148 Value ($000) $74,626 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 1,006,772 Value ($000) $91,717 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 989,337 Value ($000) $102,109 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 925,157 Value ($000) $105,801 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 982,755 Value ($000) $102,305 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 1,038,907 Value ($000) $126,497 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 1,134,625 Value ($000) $130,300 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 1,079,643 Value ($000) $87,926 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 1,067,487 Value ($000) $149,512 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 1,117,959 Value ($000) $133,898 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 1,127,530 Value ($000) $82,422 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 1,259,251 Value ($000) $162,192 Avg Close $56.34 Range $50.42 - $61.17