SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 6,063 Value ($000) $911 Avg Close $152.83 Range $141.77 - $165.04
Q4 2024
Shares 4,567 Value ($000) $536 Avg Close $117.73 Range $112.53 - $124.48
Q2 2024
Shares 3,593 Value ($000) $415 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 9,982 Value ($000) $1,129 Avg Close $101.05 Range $96.08 - $112.97
Q2 2023
Shares 10,968 Value ($000) $1,031 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 5,825 Value ($000) $564 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 6,193 Value ($000) $587 Avg Close $89.53 Range $75.39 - $99.23
Q2 2022
Shares 7,946 Value ($000) $724 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 8,378 Value ($000) $865 Avg Close $100.55 Range $90.94 - $112.59