SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 76,673 Value ($000) $11,521 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 70,874 Value ($000) $11,606 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 62,724 Value ($000) $8,512 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 64,012 Value ($000) $6,655 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 34,734 Value ($000) $4,074 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 51,085 Value ($000) $6,134 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 49,182 Value ($000) $5,676 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 53,205 Value ($000) $6,018 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 48,134 Value ($000) $5,180 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 51,580 Value ($000) $5,151 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 51,073 Value ($000) $4,801 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 55,110 Value ($000) $5,334 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 48,902 Value ($000) $4,632 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 50,565 Value ($000) $4,104 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 179,489 Value ($000) $16,350 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 50,565 Value ($000) $5,216 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 48,474 Value ($000) $5,541 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 48,349 Value ($000) $5,032 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 47,126 Value ($000) $5,737 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 71,795 Value ($000) $8,242 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 95,130 Value ($000) $7,744 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 103,034 Value ($000) $14,422 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 81,704 Value ($000) $9,782 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 89,657 Value ($000) $6,554 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 111,466 Value ($000) $14,354 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 163,073 Value ($000) $18,411 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 176,581 Value ($000) $17,376 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 175,089 Value ($000) $16,693 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 140,743 Value ($000) $11,375 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 133,627 Value ($000) $11,322 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 56,381 Value ($000) $5,458 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 60,031 Value ($000) $7,108 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 46,203 Value ($000) $6,321 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 109,140 Value ($000) $13,808 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 42,656 Value ($000) $5,117 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 101,964 Value ($000) $11,415 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 123,302 Value ($000) $15,142 Avg Close $51.02 Range $45.00 - $57.60