News + Filings Holdings
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FULLER & THALER ASSET MANAGEMENT, INC.
> SNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TD SYNNEX CORP | SNX | 0 | -304 | 0 | -29,424,000 | |
| 03/31/2023 | TD SYNNEX CORP | SNX | 304 | -1,218 | 29,424,000 | 29,300,000 | $96,789.47 |
| 09/30/2022 | TD SYNNEX CORP | SNX | 1,522 | -183 | 124,000 | -31,000 | $81.47 |
| 06/30/2022 | TD SYNNEX CORP | SNX | 1,705 | -146,452 | 155,000 | -15,136,000 | $90.91 |
| 03/31/2022 | TD SYNNEX CORP | SNX | 148,157 | 53 | 15,291,000 | -1,646,000 | $103.21 |
| 12/31/2021 | TD SYNNEX CORP | SNX | 148,104 | -258,869 | 16,937,000 | -25,429,000 | $114.36 |
| 09/30/2021 | TD SYNNEX CORP | SNX | 406,973 | -26,233 | 42,366,000 | -10,381,000 | $104.10 |
| 06/30/2021 | TD SYNNEX CORP | SNX | 433,206 | -154,776 | 52,747,000 | -14,777,000 | $121.76 |
| 03/31/2021 | TD SYNNEX CORP | SNX | 587,982 | 1,803 | 67,524,000 | 19,786,000 | $114.84 |
| 12/31/2020 | TD SYNNEX CORP | SNX | 586,179 | -11,110 | 47,738,000 | -35,918,000 | $81.44 |
| 09/30/2020 | TD SYNNEX CORP | SNX | 597,289 | 165,282 | 83,656,000 | 31,915,000 | $140.06 |
| 06/30/2020 | TD SYNNEX CORP | SNX | 432,007 | 183,109 | 51,741,000 | 33,547,000 | $119.77 |
| 03/31/2020 | TD SYNNEX CORP | SNX | 248,898 | 135,831 | 18,194,000 | 3,631,000 | $73.10 |
| 12/31/2019 | TD SYNNEX CORP | SNX | 113,067 | 45,776 | 14,563,000 | 6,966,000 | $128.80 |
| 09/30/2019 | TD SYNNEX CORP | SNX | 67,291 | 9,080 | 7,597,000 | 1,869,000 | $112.90 |
| 06/30/2019 | TD SYNNEX CORP | SNX | 58,211 | -216 | 5,728,000 | 155,000 | $98.40 |
| 03/31/2019 | TD SYNNEX CORP | SNX | 58,427 | 26,965 | 5,573,000 | 3,030,000 | $95.38 |
| 12/31/2018 | TD SYNNEX CORP | SNX | 31,462 | 31,462 | 2,543,000 | 2,543,000 | $80.83 |
| 06/30/2018 | TD SYNNEX CORP | SNX | 0 | -25,000 | 0 | -2,960,000 | |
| 03/31/2018 | TD SYNNEX CORP | SNX | 25,000 | -7,700 | 2,960,000 | -1,486,000 | $118.40 |
| 12/31/2017 | TD SYNNEX CORP | SNX | 32,700 | 4,800 | 4,446,000 | 916,000 | $135.96 |
| 09/30/2017 | TD SYNNEX CORP | SNX | 27,900 | 8,800 | 3,530,000 | 1,239,000 | $126.52 |
| 06/30/2017 | TD SYNNEX CORP | SNX | 19,100 | 9,900 | 2,291,000 | 1,261,000 | $119.95 |
| 03/31/2017 | TD SYNNEX CORP | SNX | 9,200 | 6,500 | 1,030,000 | 703,000 | $111.96 |
| 12/31/2016 | TD SYNNEX CORP | SNX | 2,700 | 1,100 | 327,000 | 144,000 | $121.11 |
| 09/30/2016 | TD SYNNEX CORP | SNX | 1,600 | -1,300 | 183,000 | -64,000 | $114.38 |
| 06/30/2016 | TD SYNNEX CORP | SNX | 1,300 | -2,200 | 123,000 | -192,000 | $94.62 |
| 03/31/2016 | TD SYNNEX CORP | SNX | 700 | -2,800 | 65,000 | -250,000 | $92.86 |
| 12/31/2015 | TD SYNNEX CORP | SNX | 3,500 | 600 | 315,000 | 68,000 | $90.00 |
| 09/30/2015 | TD SYNNEX CORP | SNX | 2,900 | 2,800 | 247,000 | 243,934 | $85.17 |
| 12/31/2009 | TD SYNNEX CORP | SNX | 100 | 0 | 3,066 | 18 | $30.66 |
| 09/30/2009 | TD SYNNEX CORP | SNX | 100 | 100 | 3,048 | 3,048 | $30.48 |
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