SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 64,075 Value ($000) $9,626 Avg Close $152.83 Range $141.77 - $165.04
Q1 2025
Shares 30,662 Value ($000) $3,188 Avg Close $131.75 Range $96.69 - $143.16
Q1 2024
Shares 44,155 Value ($000) $4,994 Avg Close $101.05 Range $96.08 - $112.97
Q1 2023
Shares 22,949 Value ($000) $2,221 Avg Close $95.20 Range $84.98 - $106.65
Q1 2022
Shares 27,776 Value ($000) $2,867 Avg Close $100.55 Range $90.94 - $112.59
Q4 2020
Shares 9,749 Value ($000) $794 Avg Close $71.59 Range $60.42 - $79.97
Q2 2020
Shares 24,285 Value ($000) $2,909 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 15,960 Value ($000) $1,167 Avg Close $57.40 Range $24.38 - $71.49
Q3 2018
Shares 14,855 Value ($000) $1,258 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 29,879 Value ($000) $2,884 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 8,646 Value ($000) $1,024 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 9,215 Value ($000) $1,253 Avg Close $60.07 Range $57.32 - $62.65
Q2 2017
Shares 9,176 Value ($000) $1,101 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 3,101 Value ($000) $347 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 6,556 Value ($000) $793 Avg Close $51.02 Range $45.00 - $57.60
Q2 2016
Shares 3,200 Value ($000) $303 Avg Close $39.27 Range $34.72 - $43.88
Q4 2015
Shares 3,399 Value ($000) $306 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 13,320 Value ($000) $1,132 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 4,800 Value ($000) $351 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 8,489 Value ($000) $655 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 3,600 Value ($000) $281 Avg Close $30.61 Range $26.23 - $35.39