SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025
Shares 1,914 Value ($000) $313 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 10,886 Value ($000) $1,477 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 8,537 Value ($000) $888 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 2,081 Value ($000) $244 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 11,539 Value ($000) $1,386 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 3,540 Value ($000) $409 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 11,345 Value ($000) $1,283 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 11,045 Value ($000) $1,189 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 2,645 Value ($000) $264 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 6,745 Value ($000) $634 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 4,400 Value ($000) $426 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 4,500 Value ($000) $426 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 12,700 Value ($000) $1,031 Avg Close $90.96 Range $77.20 - $102.31
Q4 2021
Shares 3,306 Value ($000) $378 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 2,763 Value ($000) $288 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 2,069 Value ($000) $252 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 2,308 Value ($000) $265 Avg Close $87.62 Range $74.04 - $110.76
Q3 2020
Shares 10,146 Value ($000) $1,421 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 2,546 Value ($000) $305 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 5,800 Value ($000) $424 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 6,700 Value ($000) $863 Avg Close $56.34 Range $50.42 - $61.17