SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 145 Value ($000) $14 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 145 Value ($000) $14 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 145 Value ($000) $14 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 145 Value ($000) $14 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 145 Value ($000) $12 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 145 Value ($000) $13 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 159 Value ($000) $16 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 14 Value ($000) $2 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 14 Value ($000) $1 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 14 Value ($000) $2 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 14 Value ($000) $2 Avg Close $87.62 Range $74.04 - $110.76
Q2 2020
Shares 14 Value ($000) $2 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 14 Value ($000) $1 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 14 Value ($000) $2 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 14 Value ($000) $2 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 14 Value ($000) $1 Avg Close $46.02 Range $40.01 - $50.83