SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 3,855 Value ($000) $579 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 3,855 Value ($000) $631 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 3,522 Value ($000) $478 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 3,522 Value ($000) $366 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 4,305 Value ($000) $505 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 4,305 Value ($000) $517 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 5,871 Value ($000) $678 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 4,781 Value ($000) $544 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 4,101 Value ($000) $441 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 3,172 Value ($000) $317 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 3,172 Value ($000) $298 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 3,692 Value ($000) $357 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 3,282 Value ($000) $311 Avg Close $89.53 Range $75.39 - $99.23
Q2 2022
Shares 3,282 Value ($000) $299 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 3,282 Value ($000) $339 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 3,282 Value ($000) $375 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 3,282 Value ($000) $357 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 3,282 Value ($000) $382 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 3,282 Value ($000) $377 Avg Close $87.62 Range $74.04 - $110.76