SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 3,982 Value ($000) $598 Avg Close $152.83 Range $141.77 - $165.04
Q1 2025
Shares 3,442 Value ($000) $358 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 5,962 Value ($000) $699 Avg Close $117.73 Range $112.53 - $124.48
Q2 2024
Shares 1,866 Value ($000) $215 Avg Close $119.31 Range $108.39 - $130.75
Q4 2021
Shares 3,013 Value ($000) $345 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 4,879 Value ($000) $508 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 3,461 Value ($000) $421 Avg Close $115.58 Range $107.19 - $122.76
Q4 2019
Shares 2,792 Value ($000) $360 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 4,770 Value ($000) $539 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 6,872 Value ($000) $676 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 8,492 Value ($000) $810 Avg Close $43.65 Range $35.38 - $47.73