SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 36,791 Value ($000) $5,526 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 41,403 Value ($000) $6,780 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 41,335 Value ($000) $5,609 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 47,354 Value ($000) $4,923 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 44,413 Value ($000) $5,208 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 45,944 Value ($000) $5,517 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 42,595 Value ($000) $4,915 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 33,859 Value ($000) $3,829 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 31,140 Value ($000) $3,351 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 12,999 Value ($000) $1,298 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 12,605 Value ($000) $1,185 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 10,822 Value ($000) $1,048 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 11,304 Value ($000) $1,071 Avg Close $89.53 Range $75.39 - $99.23