SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 439 Value ($000) $66 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 187 Value ($000) $31 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 122 Value ($000) $17 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 92 Value ($000) $10 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 98 Value ($000) $14 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 76 Value ($000) $9 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 69 Value ($000) $8 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 73 Value ($000) $8 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 48 Value ($000) $5 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 78 Value ($000) $8 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 34 Value ($000) $3 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 35 Value ($000) $3 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 23 Value ($000) $2 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 1 Value ($000) $0 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 8 Value ($000) $1 Avg Close $94.25 Range $84.11 - $101.62