SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 90,896 Value ($000) $13,655 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 92,728 Value ($000) $15,184 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 91,289 Value ($000) $12,388 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 91,698 Value ($000) $9,533 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 92,079 Value ($000) $10,799 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 92,394 Value ($000) $11,095 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 95,918 Value ($000) $11,069 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 71,631 Value ($000) $8,101 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 64,242 Value ($000) $6,913 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 59,702 Value ($000) $5,962 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 53,504 Value ($000) $5,029 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 54,829 Value ($000) $5,307 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 55,412 Value ($000) $5,248 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 55,213 Value ($000) $4,483 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 54,439 Value ($000) $4,959 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 54,385 Value ($000) $5,613 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 54,059 Value ($000) $6,182 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 53,797 Value ($000) $5,600 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 54,041 Value ($000) $6,580 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 53,877 Value ($000) $6,187 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 53,748 Value ($000) $4,377 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 53,783 Value ($000) $7,533 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 53,735 Value ($000) $6,436 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 53,207 Value ($000) $3,889 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 53,207 Value ($000) $6,853 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 53,115 Value ($000) $5,997 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 53,963 Value ($000) $5,310 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 54,002 Value ($000) $5,151 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 53,729 Value ($000) $4,343 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 38,918 Value ($000) $3,296 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 37,914 Value ($000) $3,659 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 37,865 Value ($000) $4,483 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 37,724 Value ($000) $5,129 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 37,621 Value ($000) $4,759 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 37,563 Value ($000) $4,506 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 37,626 Value ($000) $4,212 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 37,497 Value ($000) $4,538 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 37,406 Value ($000) $4,268 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 37,388 Value ($000) $3,545 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 37,356 Value ($000) $3,459 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 37,321 Value ($000) $3,356 Avg Close $41.17 Range $36.65 - $43.19