SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 16,945 Value ($000) $2,546 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 17,095 Value ($000) $2,799 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 16,676 Value ($000) $2,263 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 16,751 Value ($000) $1,741 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 16,830 Value ($000) $1,974 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 16,875 Value ($000) $2,026 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 17,345 Value ($000) $2,002 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 12,722 Value ($000) $1,439 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 11,411 Value ($000) $1,228 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 10,604 Value ($000) $1,059 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 9,227 Value ($000) $867 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 9,310 Value ($000) $901 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 3,890 Value ($000) $368 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 6,091 Value ($000) $495 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 6,917 Value ($000) $630 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 6,885 Value ($000) $711 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 6,843 Value ($000) $783 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 6,864 Value ($000) $715 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 6,908 Value ($000) $841 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 6,885 Value ($000) $791 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 14,178 Value ($000) $1,155 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 14,329 Value ($000) $1,716 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 14,329 Value ($000) $1,716 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 14,189 Value ($000) $1,037 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 11,670 Value ($000) $1,503 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 11,650 Value ($000) $1,315 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 11,832 Value ($000) $1,164 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 7,380 Value ($000) $704 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 7,834 Value ($000) $633 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 5,677 Value ($000) $481 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 5,755 Value ($000) $555 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 5,991 Value ($000) $709 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 3,821 Value ($000) $519 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 3,814 Value ($000) $483 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 5,016 Value ($000) $602 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 5,023 Value ($000) $562 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 5,004 Value ($000) $606 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 4,999 Value ($000) $570 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 4,998 Value ($000) $474 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 4,998 Value ($000) $463 Avg Close $39.88 Range $33.90 - $45.94