SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q1 2024
Shares 3,288 Value ($000) $372 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 3,288 Value ($000) $354 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 3,288 Value ($000) $328 Avg Close $95.57 Range $87.88 - $100.31
Q1 2023
Shares 3,288 Value ($000) $318 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 3,288 Value ($000) $311 Avg Close $89.53 Range $75.39 - $99.23