SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 7,588 Value ($000) $1,140 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 7,515 Value ($000) $1,231 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 7,075 Value ($000) $960 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 1,929 Value ($000) $201 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 1,068 Value ($000) $125 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 978 Value ($000) $117 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 1,009 Value ($000) $116 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 605 Value ($000) $68 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 635 Value ($000) $68 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 742 Value ($000) $74 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 646 Value ($000) $61 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 863 Value ($000) $84 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 926 Value ($000) $88 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 218 Value ($000) $18 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 550 Value ($000) $50 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 204 Value ($000) $21 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 113 Value ($000) $13 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 134 Value ($000) $14 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 134 Value ($000) $16 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 134 Value ($000) $15 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 71 Value ($000) $6 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 71 Value ($000) $10 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 71 Value ($000) $9 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 212 Value ($000) $14 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 186 Value ($000) $18 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 186 Value ($000) $18 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 207 Value ($000) $20 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 207 Value ($000) $14 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 186 Value ($000) $12 Avg Close $36.40 Range $33.05 - $41.51
Q1 2018
Shares 15 Value ($000) $1 Avg Close $56.59 Range $50.02 - $64.40