SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 30,691 Value ($000) $4,611 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 30,175 Value ($000) $4,941 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 31,065 Value ($000) $4,216 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 33,901 Value ($000) $3,524 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 35,206 Value ($000) $4,129 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 34,637 Value ($000) $4,159 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 36,100 Value ($000) $4,166 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 35,984 Value ($000) $4,070 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 33,547 Value ($000) $3,610 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 34,706 Value ($000) $3,466 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 34,200 Value ($000) $3,215 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 32,819 Value ($000) $3,177 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 32,258 Value ($000) $3,055 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 29,951 Value ($000) $2,432 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 31,403 Value ($000) $2,861 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 34,371 Value ($000) $3,547 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 41,406 Value ($000) $4,735 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 38,044 Value ($000) $3,960 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 36,678 Value ($000) $4,466 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 42,413 Value ($000) $4,870,680 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 41,791 Value ($000) $3,403 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 40,426 Value ($000) $5,662 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 44,260 Value ($000) $5,301 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 40,913 Value ($000) $2,990 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 30,912 Value ($000) $3,981 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 31,328 Value ($000) $3,537 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 2,487 Value ($000) $244 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 2,178 Value ($000) $207 Avg Close $43.65 Range $35.38 - $47.73
Q2 2018
Shares 9 Value ($000) $1 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 17 Value ($000) $2 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 15 Value ($000) $2 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 21 Value ($000) $2 Avg Close $53.41 Range $49.81 - $58.35