SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 50,938 Value ($000) $7,653 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 42,971 Value ($000) $7,037 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 38,672 Value ($000) $5,248 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 37,649 Value ($000) $3,914 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 17,308 Value ($000) $2,030 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 15,770 Value ($000) $1,894 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 14,939 Value ($000) $1,724 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 14,808 Value ($000) $1,675 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 4,796 Value ($000) $516 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 4,609 Value ($000) $460 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 3,267 Value ($000) $307 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 3,267 Value ($000) $316 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 3,267 Value ($000) $309 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 3,267 Value ($000) $265 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 3,267 Value ($000) $298 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 3,262 Value ($000) $337 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 3,262 Value ($000) $373 Avg Close $102.62 Range $95.85 - $109.25
Q1 2019
Shares 4,294 Value ($000) $410 Avg Close $43.65 Range $35.38 - $47.73