SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 3,069 Value ($000) $461 Avg Close $152.83 Range $141.77 - $165.04
Q1 2025
Shares 17,612 Value ($000) $1,831 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 11,419 Value ($000) $1,339 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 13,045 Value ($000) $1,566 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 15,473 Value ($000) $1,786 Avg Close $119.31 Range $108.39 - $130.75