SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 57,037 Value ($000) $8,569 Avg Close $152.83 Range $141.77 - $165.04
Q1 2025
Shares 63,876 Value ($000) $6,641 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 236,881 Value ($000) $27,781 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 294,996 Value ($000) $35,423 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 564,076 Value ($000) $65,094 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 431,889 Value ($000) $48,847 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 85,657 Value ($000) $9,218 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 5,145 Value ($000) $514 Avg Close $95.57 Range $87.88 - $100.31
Q1 2023
Shares 29,468 Value ($000) $2,852 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 8,478 Value ($000) $803 Avg Close $89.53 Range $75.39 - $99.23
Q2 2022
Shares 7,496 Value ($000) $683 Avg Close $94.25 Range $84.11 - $101.62
Q4 2021
Shares 8,649 Value ($000) $989 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 14,689 Value ($000) $1,529 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 70,252 Value ($000) $8,554 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 104,261 Value ($000) $11,973 Avg Close $87.62 Range $74.04 - $110.76
Q3 2018
Shares 33,665 Value ($000) $2,851 Avg Close $44.14 Range $38.68 - $47.81