SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 584,751 Value ($000) $87,847 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 81,979 Value ($000) $13,424 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 37,423 Value ($000) $5,078 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 153,104 Value ($000) $15,917 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 107,787 Value ($000) $12,641 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 89,811 Value ($000) $10,785 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 146,518 Value ($000) $16,908 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 833,948 Value ($000) $94,320 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 140,432 Value ($000) $15,112 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 97,778 Value ($000) $9,764 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 8,625 Value ($000) $811 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 3,838 Value ($000) $371 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 2,687 Value ($000) $254 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 41,602 Value ($000) $3,378 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 3,946 Value ($000) $359 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 11,775 Value ($000) $1,215 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 2,641 Value ($000) $302 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 4,710 Value ($000) $490 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 8,832 Value ($000) $1,075 Avg Close $115.58 Range $107.19 - $122.76
Q4 2020
Shares 8,722 Value ($000) $710 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 17,396 Value ($000) $2,436 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 13,343 Value ($000) $1,598 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 6,848 Value ($000) $501 Avg Close $57.40 Range $24.38 - $71.49
Q3 2019
Shares 2,000 Value ($000) $226 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 108,468 Value ($000) $10,673 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 2,157 Value ($000) $206 Avg Close $43.65 Range $35.38 - $47.73
Q3 2018
Shares 2,579 Value ($000) $218 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 2,865 Value ($000) $277 Avg Close $48.65 Range $42.70 - $53.17
Q4 2017
Shares 5,677 Value ($000) $772 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 3,827 Value ($000) $484 Avg Close $53.41 Range $49.81 - $58.35
Q1 2017
Shares 2,041 Value ($000) $228 Avg Close $53.66 Range $49.12 - $58.25