SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 3,445 Value ($000) $518 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 3,495 Value ($000) $572 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 3,829 Value ($000) $520 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 14,370 Value ($000) $1,494 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 15,597 Value ($000) $1,829 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 15,194 Value ($000) $1,825 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 14,285 Value ($000) $1,648 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 13,359 Value ($000) $1,511 Avg Close $101.05 Range $96.08 - $112.97
Q4 2019
Shares 2,179 Value ($000) $281 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 2,439 Value ($000) $275 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 2,268 Value ($000) $223 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 709 Value ($000) $68 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 483 Value ($000) $39 Avg Close $36.40 Range $33.05 - $41.51