SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 19,915 Value ($000) $2,992 Avg Close $152.83 Range $141.77 - $165.04
Q2 2025
Shares 3,231 Value ($000) $438 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 15,375 Value ($000) $1,598 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 11,954 Value ($000) $1,402 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 13,468 Value ($000) $1,617 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 13,492 Value ($000) $1,557 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 8,769 Value ($000) $992 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 4,400 Value ($000) $473 Avg Close $95.14 Range $87.01 - $105.62
Q1 2023
Shares 5,000 Value ($000) $484 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 27,388 Value ($000) $2,594 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 10,800 Value ($000) $877 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 13,500 Value ($000) $1,230 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 7,100 Value ($000) $732 Avg Close $100.55 Range $90.94 - $112.59
Q3 2021
Shares 6,021 Value ($000) $627 Avg Close $112.60 Range $94.23 - $123.32
Q2 2020
Shares 4,853 Value ($000) $582 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 9,080 Value ($000) $664 Avg Close $57.40 Range $24.38 - $71.49
Q3 2019
Shares 4,100 Value ($000) $463 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 4,505 Value ($000) $443 Avg Close $46.02 Range $40.01 - $50.83
Q3 2018
Shares 2,500 Value ($000) $212 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 3,400 Value ($000) $328 Avg Close $48.65 Range $42.70 - $53.17