SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 1,559 Value ($000) $234 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 1,692 Value ($000) $277 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 2,762 Value ($000) $375 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 2,417 Value ($000) $251 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 2,384 Value ($000) $280 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 2,294 Value ($000) $275 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 2,602 Value ($000) $300 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 2,360 Value ($000) $267 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 2,131 Value ($000) $229 Avg Close $95.14 Range $87.01 - $105.62
Q1 2023
Shares 999 Value ($000) $97 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 966 Value ($000) $91 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 798 Value ($000) $65 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 401 Value ($000) $37 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 40 Value ($000) $4 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 15 Value ($000) $2 Avg Close $102.62 Range $95.85 - $109.25
Q4 2020
Shares 355 Value ($000) $29 Avg Close $71.59 Range $60.42 - $79.97