AMI ASSET MANAGEMENT CORP

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

Symbol: SYNH
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.15%	$0	0	-58,573	-100%	$43.00	Q1 2023
31 Dec 2022	0.15%	-0.04%	$2,148,000	58,573	-17,270	-23%	$36.67	Q4 2022
30 Sep 2022	0.26%	-0.07%	$3,576,000	75,843	-20,609	-21%	$47.15	Q3 2022
30 Jun 2022	0.44%	-0.01%	$6,914,000	96,452	-1,452	-1.5%	$71.68	Q2 2022
31 Mar 2022	0.41%	+0.09%	$7,925,000	97,904	+20,152	+26%	$80.95	Q1 2022
31 Dec 2021	0.39%	-0.08%	$7,984,000	77,752	-16,931	-18%	$102.69	Q4 2021
30 Sep 2021	0.41%	+0.02%	$8,283,000	94,683	+4,106	+4.5%	$87.48	Q3 2021
30 Jun 2021	0.41%	-0.13%	$8,106,000	90,577	-28,340	-24%	$89.49	Q2 2021
31 Mar 2021	0.47%	+0%	$9,020,000	118,917	+674	+0.57%	$75.85	Q1 2021
31 Dec 2020	0.4%	-0.29%	$8,056,000	118,243	-84,404	-42%	$68.13	Q4 2020
30 Sep 2020	0.55%	-0.01%	$10,773,000	202,647	-3,680	-1.8%	$53.16	Q3 2020
30 Jun 2020	0.64%	+0.08%	$12,019,000	206,327	+25,770	+14%	$58.25	Q2 2020
31 Mar 2020	0.45%	-0.13%	$7,118,000	180,557	-53,450	-23%	$39.42	Q1 2020
31 Dec 2019	0.69%	-0.07%	$13,918,000	234,007	-22,702	-8.8%	$59.48	Q4 2019
30 Sep 2019	0.71%	-0.27%	$13,659,000	256,709	-99,046	-28%	$53.21	Q3 2019
30 Jun 2019	0.9%	+0.27%	$18,176,000	355,755	+106,594	+43%	$51.09	Q2 2019
31 Mar 2019	0.95%	-0.12%	$12,897,000	249,161	-30,846	-11%	$51.76	Q1 2019
31 Dec 2018	0.91%	+0.01%	$11,018,000	280,007	+3,626	+1.3%	$39.35	Q4 2018
30 Sep 2018	0.97%	-0.29%	$14,247,000	276,381	-83,845	-23%	$51.55	Q3 2018
30 Jun 2018	1.2%	-0.05%	$16,895,000	360,226	-14,719	-3.9%	$46.90	Q2 2018
31 Mar 2018	0.95%	+0.95%	$13,311,000	374,945	+374,945	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.