SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2024
Shares 4,182 Value ($000) $490 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 26,593 Value ($000) $3,193 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 6,313 Value ($000) $729 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 3,371 Value ($000) $381 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 5,764 Value ($000) $620 Avg Close $95.14 Range $87.01 - $105.62
Q3 2022
Shares 3,572 Value ($000) $290 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 9,175 Value ($000) $836 Avg Close $94.25 Range $84.11 - $101.62
Q4 2021
Shares 1 Value ($000) $0 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 318 Value ($000) $33 Avg Close $112.60 Range $94.23 - $123.32
Q1 2020
Shares 1,342 Value ($000) $98 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 2,284 Value ($000) $294 Avg Close $56.34 Range $50.42 - $61.17
Q2 2019
Shares 989 Value ($000) $97 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 3,138 Value ($000) $299 Avg Close $43.65 Range $35.38 - $47.73
Q3 2018
Shares 1,638 Value ($000) $139 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 1,412 Value ($000) $136 Avg Close $48.65 Range $42.70 - $53.17
Q3 2017
Shares 108 Value ($000) $14 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 186 Value ($000) $22 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 259 Value ($000) $29 Avg Close $53.66 Range $49.12 - $58.25
Q3 2016
Shares 100 Value ($000) $11 Avg Close $46.25 Range $41.04 - $53.31