SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 7,439 Value ($000) $1,118 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 2,853 Value ($000) $467 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 4,138 Value ($000) $562 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 5,636 Value ($000) $586 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 7,538 Value ($000) $884 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 7,528 Value ($000) $904 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 26,387 Value ($000) $3,045 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 21,286 Value ($000) $2,407 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 10,481 Value ($000) $1,128 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 12,266 Value ($000) $1,225 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 15,320 Value ($000) $1,440 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 8,412 Value ($000) $814 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 10,923 Value ($000) $1,035 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 15,143 Value ($000) $1,229 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 11,354 Value ($000) $1,034 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 6,933 Value ($000) $716 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 2,790 Value ($000) $319 Avg Close $102.62 Range $95.85 - $109.25