SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 240,250 Value ($000) $36,093 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 3,628 Value ($000) $594 Avg Close $146.47 Range $133.09 - $166.75
Q1 2025
Shares 51,037 Value ($000) $5,306 Avg Close $131.75 Range $96.69 - $143.16
Q1 2024
Shares 465,721 Value ($000) $52,673 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 29,675 Value ($000) $3,193 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 16,530 Value ($000) $1,651 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 47,574 Value ($000) $4,472 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 90,299 Value ($000) $8,740 Avg Close $95.20 Range $84.98 - $106.65
Q3 2022
Shares 39,951 Value ($000) $3,244 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 16,873 Value ($000) $1,537 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 9,447 Value ($000) $975 Avg Close $100.55 Range $90.94 - $112.59
Q4 2020
Shares 14,179 Value ($000) $1,155 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 2,320 Value ($000) $325 Avg Close $58.92 Range $53.95 - $67.44
Q3 2018
Shares 1,380 Value ($000) $117 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 354 Value ($000) $34 Avg Close $48.65 Range $42.70 - $53.17