SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q2 2022
Shares 1,764 Value ($000) $161 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 1,549 Value ($000) $160 Avg Close $100.55 Range $90.94 - $112.59
Q3 2021
Shares 924 Value ($000) $96 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 814 Value ($000) $99 Avg Close $115.58 Range $107.19 - $122.76
Q4 2020
Shares 736 Value ($000) $60 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 714 Value ($000) $100 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 1,639 Value ($000) $196 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 1,600 Value ($000) $117 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 2,010 Value ($000) $259 Avg Close $56.34 Range $50.42 - $61.17