SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 15,446 Value ($000) $2,320 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 15,189 Value ($000) $2,487 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 15,121 Value ($000) $2,052 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 13,908 Value ($000) $1,446 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 13,866 Value ($000) $1,626 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 13,866 Value ($000) $1,665 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 13,866 Value ($000) $1,600 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 13,866 Value ($000) $1,568 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 13,866 Value ($000) $1,492 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 13,866 Value ($000) $1,385 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 13,866 Value ($000) $1,303 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 13,871 Value ($000) $1,343 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 13,866 Value ($000) $1,313 Avg Close $89.53 Range $75.39 - $99.23
Q1 2021
Shares 2,730 Value ($000) $314 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 2,730 Value ($000) $222 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 2,730 Value ($000) $403 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 2,730 Value ($000) $324 Avg Close $43.77 Range $31.21 - $56.27
Q4 2019
Shares 2,730 Value ($000) $352 Avg Close $56.34 Range $50.42 - $61.17