CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,086 Value ($000) $45 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 3,823 Value ($000) $176 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 3,823 Value ($000) $202 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 3,865 Value ($000) $215 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 4,142 Value ($000) $179 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 4,127 Value ($000) $212 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 5,026 Value ($000) $318 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 5,296 Value ($000) $351 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 5,862 Value ($000) $576 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 5,378 Value ($000) $431 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 5,598 Value ($000) $452 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 5,796 Value ($000) $705 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 5,826 Value ($000) $776 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 5,841 Value ($000) $652 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 5,840 Value ($000) $792 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 6,090 Value ($000) $1,015 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 6,092 Value ($000) $1,088 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 6,096 Value ($000) $1,079 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 6,148 Value ($000) $989 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 6,689 Value ($000) $1,001 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 6,718 Value ($000) $663 Avg Close $90.48 Range $74.12 - $108.20