SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 24,702 Value ($000) $2,737 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 24,702 Value ($000) $2,897 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 24,702 Value ($000) $2,966 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 24,702 Value ($000) $2,944 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 25,325 Value ($000) $2,864 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 25,010 Value ($000) $2,691 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 25,100 Value ($000) $2,506 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 25,100 Value ($000) $2,359 Avg Close $88.23 Range $83.08 - $94.90
Q4 2022
Shares 24,200 Value ($000) $2 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 24,200 Value ($000) $1,965 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 24,200 Value ($000) $2,205 Avg Close $94.25 Range $84.11 - $101.62
Q1 2021
Shares 17,400 Value ($000) $1,998 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 17,400 Value ($000) $1,417 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 17,400 Value ($000) $2,437 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 8,410 Value ($000) $1,007 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 8,410 Value ($000) $615 Avg Close $57.40 Range $24.38 - $71.49