SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 29,016 Value ($000) $4,604 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 30,258 Value ($000) $4,955 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 34,458 Value ($000) $4,676 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 34,458 Value ($000) $3,582 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 31,858 Value ($000) $3,736 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 32,757 Value ($000) $3,933 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 32,757 Value ($000) $3,780 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 23,757 Value ($000) $2,687 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 23,757 Value ($000) $2,556 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 22,694 Value ($000) $2,266 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 27,619 Value ($000) $2,596 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 32,453 Value ($000) $3,141 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 36,403 Value ($000) $3 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 36,403 Value ($000) $3 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 43,054 Value ($000) $3,922 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 43,054 Value ($000) $4,444 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 43,054 Value ($000) $4,924 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 44,871 Value ($000) $4,672 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 51,001 Value ($000) $6,210 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 55,018 Value ($000) $6,319 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 61,262 Value ($000) $4,989 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 51,494 Value ($000) $7,212 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 51,494 Value ($000) $6,167 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 55,198 Value ($000) $4,035 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 50,036 Value ($000) $6,445 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 58,284 Value ($000) $6,580 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 65,839 Value ($000) $6,479 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 50,000 Value ($000) $4,770 Avg Close $43.65 Range $35.38 - $47.73
Q4 2016
Shares 40,000 Value ($000) $4,841 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 50,000 Value ($000) $5,706 Avg Close $46.25 Range $41.04 - $53.31
Q1 2016
Shares 30,000 Value ($000) $2,778 Avg Close $39.88 Range $33.90 - $45.94
Q2 2015
Shares 21,700 Value ($000) $1,588 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 21,700 Value ($000) $1,676 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 21,700 Value ($000) $1,696 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 23,500 Value ($000) $1,519 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 22,800 Value ($000) $1,661 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 23,800 Value ($000) $1,443 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 27,400 Value ($000) $1,847 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 28,200 Value ($000) $1,733 Avg Close $22.55 Range $18.63 - $28.48