SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 8,966 Value ($000) $1,347 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 10,445 Value ($000) $1,710 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 10,284 Value ($000) $1,396 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 11,031 Value ($000) $1,147 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 11,123 Value ($000) $1,305 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 10,167 Value ($000) $1,221 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 9,500 Value ($000) $1,096 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 8,095 Value ($000) $916 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 7,304 Value ($000) $786 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 6,316 Value ($000) $631 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 5,904 Value ($000) $555 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 5,826 Value ($000) $564 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 5,734 Value ($000) $543 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 5,095 Value ($000) $414 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 5,025 Value ($000) $458 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 4,651 Value ($000) $480 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 4,705 Value ($000) $538 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 4,680 Value ($000) $487 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 4,871 Value ($000) $593 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 4,353 Value ($000) $500 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 4,342 Value ($000) $354 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 4,340 Value ($000) $608 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 3,723 Value ($000) $446 Avg Close $43.77 Range $31.21 - $56.27