SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 108 Value ($000) $0 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 1,138 Value ($000) $0 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 1,224 Value ($000) $0 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 1,195 Value ($000) $0 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 1,483 Value ($000) $0 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 1,557 Value ($000) $0 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 1,359 Value ($000) $0 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 1,658 Value ($000) $0 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 1,265 Value ($000) $0 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 1,028 Value ($000) $0 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 1,549 Value ($000) $0 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 96 Value ($000) $0 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 97 Value ($000) $0 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 97 Value ($000) $8 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 691 Value ($000) $63 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 697 Value ($000) $72 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 364 Value ($000) $42 Avg Close $102.62 Range $95.85 - $109.25