SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 34,738 Value ($000) $5,219 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 13,107 Value ($000) $2,146 Avg Close $146.47 Range $133.09 - $166.75
Q1 2025
Shares 31,563 Value ($000) $3,281 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 6,702 Value ($000) $786 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 21,722 Value ($000) $2,608 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 13,870 Value ($000) $1,601 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 6,975 Value ($000) $789 Avg Close $101.05 Range $96.08 - $112.97
Q3 2023
Shares 8,597 Value ($000) $858 Avg Close $95.57 Range $87.88 - $100.31
Q1 2023
Shares 40,269 Value ($000) $3,898 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 5,717 Value ($000) $541 Avg Close $89.53 Range $75.39 - $99.23
Q2 2022
Shares 2,540 Value ($000) $231 Avg Close $94.25 Range $84.11 - $101.62
Q3 2021
Shares 18,652 Value ($000) $1,942 Avg Close $112.60 Range $94.23 - $123.32
Q4 2020
Shares 9,824 Value ($000) $800 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 2,740 Value ($000) $384 Avg Close $58.92 Range $53.95 - $67.44
Q1 2020
Shares 4,483 Value ($000) $328 Avg Close $57.40 Range $24.38 - $71.49
Q3 2019
Shares 4,200 Value ($000) $474 Avg Close $43.41 Range $36.56 - $53.49
Q4 2018
Shares 29,713 Value ($000) $2,402 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 3,063 Value ($000) $259 Avg Close $44.14 Range $38.68 - $47.81