SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 64,955 Value ($000) $10 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 67,793 Value ($000) $11 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 36,753 Value ($000) $5 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 66,907 Value ($000) $7 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 33,137 Value ($000) $4 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 37,984 Value ($000) $5 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 34,348 Value ($000) $4 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 26,846 Value ($000) $3 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 24,294 Value ($000) $3 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 18,253 Value ($000) $2 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 18,163 Value ($000) $2 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 20,413 Value ($000) $2 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 18,503 Value ($000) $2 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 18,263 Value ($000) $1,483 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 18,033 Value ($000) $1,643 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 15,337 Value ($000) $1,583 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 15,089 Value ($000) $1,726 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 14,989 Value ($000) $1,560 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 14,480 Value ($000) $1,763 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 15,230 Value ($000) $1,749 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 15,270 Value ($000) $1,244 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 15,230 Value ($000) $2,133 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 15,250 Value ($000) $1,826 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 17,040 Value ($000) $1,246 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 9,960 Value ($000) $1,283 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 9,880 Value ($000) $1,115 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 20,310 Value ($000) $1,999 Avg Close $46.02 Range $40.01 - $50.83