SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 250 Value ($000) $38 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 250 Value ($000) $41 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 250 Value ($000) $34 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 250 Value ($000) $26 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 250 Value ($000) $29 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 250 Value ($000) $30 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 250 Value ($000) $29 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 250 Value ($000) $28 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 250 Value ($000) $27 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 250 Value ($000) $25 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 500 Value ($000) $47 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 500 Value ($000) $48 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 500 Value ($000) $47 Avg Close $89.53 Range $75.39 - $99.23