SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2024
Shares 7,325 Value ($000) $859 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 7,566 Value ($000) $909 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 7,652 Value ($000) $883 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 7,667 Value ($000) $867 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 7,667 Value ($000) $825 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 7,667 Value ($000) $766 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 7,840 Value ($000) $737 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 6,323 Value ($000) $612 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 6,339 Value ($000) $600 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 6,339 Value ($000) $515 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 4,114 Value ($000) $369 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 3,138 Value ($000) $324 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 2,161 Value ($000) $247 Avg Close $102.62 Range $95.85 - $109.25
Q3 2020
Shares 4,778 Value ($000) $669 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 4,778 Value ($000) $572 Avg Close $43.77 Range $31.21 - $56.27