SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2025
Shares 220,548 Value ($000) $29,928 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 6,785 Value ($000) $705 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 182,405 Value ($000) $21,392 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 108,213 Value ($000) $12,994 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 63,139 Value ($000) $7,286 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 181,139 Value ($000) $20,487 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 311,128 Value ($000) $33,480 Avg Close $95.14 Range $87.01 - $105.62
Q2 2023
Shares 14,044 Value ($000) $1,320 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 262,750 Value ($000) $25,432 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 234,220 Value ($000) $22,183 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 385,868 Value ($000) $31,329 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 73,401 Value ($000) $6,687 Avg Close $94.25 Range $84.11 - $101.62
Q4 2021
Shares 190,531 Value ($000) $21,789 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 321,436 Value ($000) $33,461 Avg Close $112.60 Range $94.23 - $123.32
Q1 2021
Shares 84,921 Value ($000) $9,752 Avg Close $87.62 Range $74.04 - $110.76
Q3 2020
Shares 110,064 Value ($000) $15,416 Avg Close $58.92 Range $53.95 - $67.44
Q1 2020
Shares 132,844 Value ($000) $9,711 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 195,166 Value ($000) $25,137 Avg Close $56.34 Range $50.42 - $61.17