13F History

GW&K Investment Management, LLC

Holdings History for SYNEOS HEALTH INC - COMMON STOCK (SYNH)

Symbol: SYNH
Investment type: Equity - Shares of Stock
Class: COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023		0%	$0	0	-125	-100%		Q3 2023
6/30/2023	0%	0%	$6K	125	-279	-69.1%	$48.00	Q2 2023
3/31/2023	0%	-0.21%	$14K	404	-629,313	-99.9%	$34.65	Q1 2023
12/31/2022	0.23%	-0.3%	$23.1M	630K	-810,994	-56.3%	$36.68	Q4 2022
9/30/2022	0.75%	+0.03%	$67.9M	1.44M	+66,911	+4.87%	$47.15	Q3 2022
6/30/2022	1.06%	-0.03%	$98.5M	1.37M	-39,034	-2.76%	$71.68	Q2 2022
3/31/2022	1.02%	-0.14%	$114M	1.41M	-199,084	-12.4%	$80.95	Q1 2022
12/31/2021	1.38%	+0.03%	$166M	1.61M	+31,598	+2%	$102.68	Q4 2021
9/30/2021	1.24%	-0.07%	$138M	1.58M	-94,297	-5.63%	$87.48	Q3 2021
6/30/2021	1.3%	+0.01%	$150M	1.67M	+14,260	+0.86%	$89.49	Q2 2021
3/31/2021	1.16%	+0.07%	$126M	1.66M	+101,929	+6.54%	$75.85	Q1 2021
12/31/2020	1.12%	+0.03%	$106M	1.56M	+39,124	+2.58%	$68.13	Q4 2020
9/30/2020	1.06%	+0.09%	$80.8M	1.52M	+123,927	+8.88%	$53.16	Q3 2020
6/30/2020	1.14%	+0.33%	$81.3M	1.4M	+405,157	+40.9%	$58.25	Q2 2020
3/31/2020	0.69%	-0.07%	$39M	990K	-104,342	-9.53%	$39.42	Q1 2020
12/31/2019	0.87%	-0.02%	$65.1M	1.09M	-31,235	-2.77%	$59.47	Q4 2019
9/30/2019	0.84%	+0.16%	$59.9M	1.13M	+213,112	+23.4%	$53.21	Q3 2019
6/30/2019	0.71%	-0.02%	$46.6M	913K	-19,470	-2.09%	$51.09	Q2 2019
3/31/2019	0.78%	-0.03%	$48.2M	932K	-34,635	-3.58%	$51.76	Q1 2019
12/31/2018	0.75%	-0.04%	$38M	967K	-46,947	-4.63%	$39.35	Q4 2018
9/30/2018	0.84%	+0.05%	$52.3M	1.01M	+58,924	+6.17%	$51.55	Q3 2018
6/30/2018	0.73%	+0.16%	$44.8M	955K	+201,889	+26.8%	$46.90	Q2 2018
3/31/2018	0.45%	+0.45%	$26.7M	753K	+752,924	NEW	$35.50	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.