SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2021
Shares 11,287 Value ($000) $1,291 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 18,970 Value ($000) $1,975 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 18,970 Value ($000) $2,310 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 13,392 Value ($000) $1,538 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 11,304 Value ($000) $921 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 31,210 Value ($000) $4,371 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 38,539 Value ($000) $4,616 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 35,655 Value ($000) $2,606 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 34,286 Value ($000) $4,416 Avg Close $56.34 Range $50.42 - $61.17