SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 227 Value ($000) $34 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 227 Value ($000) $37 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 227 Value ($000) $31 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 227 Value ($000) $24 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 227 Value ($000) $27 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 51 Value ($000) $6 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 51 Value ($000) $6 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 51 Value ($000) $6 Avg Close $101.05 Range $96.08 - $112.97
Q1 2019
Shares 86 Value ($000) $8 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 85 Value ($000) $7 Avg Close $36.40 Range $33.05 - $41.51