SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 5,841 Value ($000) $878 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 1,744 Value ($000) $273 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 1,644 Value ($000) $221 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 1,666 Value ($000) $173 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 1,272 Value ($000) $149 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 1,751 Value ($000) $210 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 2,066 Value ($000) $238 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 2,449 Value ($000) $277 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 2,723 Value ($000) $293 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 5,124 Value ($000) $512 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 2,485 Value ($000) $234 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 2,613 Value ($000) $253 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 2,504 Value ($000) $237 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 2,088 Value ($000) $170 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 2,323 Value ($000) $213 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 1,625 Value ($000) $223 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 1,692 Value ($000) $193 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 2,354 Value ($000) $245 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 2,333 Value ($000) $284 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 2,564 Value ($000) $295 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 1,109 Value ($000) $92 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 2,169 Value ($000) $296 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 3,159 Value ($000) $379 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 9,647 Value ($000) $707 Avg Close $57.40 Range $24.38 - $71.49