SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 125 Value ($000) $13 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 125 Value ($000) $15 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 125 Value ($000) $14 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 125 Value ($000) $10 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 225 Value ($000) $32 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 225 Value ($000) $27 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 225 Value ($000) $16 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 25 Value ($000) $3 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 25 Value ($000) $3 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 25 Value ($000) $2 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 25 Value ($000) $2 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 25 Value ($000) $2 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 25 Value ($000) $2 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 25 Value ($000) $2 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 25 Value ($000) $2 Avg Close $56.59 Range $50.02 - $64.40