SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 4,010 Value ($000) $0 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 4,010 Value ($000) $0 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 5,498 Value ($000) $1 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 5,549 Value ($000) $1 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 5,549 Value ($000) $1 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 5,686 Value ($000) $1 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 5,498 Value ($000) $1 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 5,498 Value ($000) $446 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 4,820 Value ($000) $439 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 4,431 Value ($000) $457 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 5,511 Value ($000) $630 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 5,962 Value ($000) $640 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 5,962 Value ($000) $726 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 5,962 Value ($000) $685 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 4,235 Value ($000) $345 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 4,235 Value ($000) $593 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 4,433 Value ($000) $531 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 4,193 Value ($000) $307 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 2,253 Value ($000) $290 Avg Close $56.34 Range $50.42 - $61.17