CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 222,598 Value ($000) $9,256 Avg Close $40.10 Range $31.33 - $48.54

Q3 2025

Shares 221,022 Value ($000) $10,200 Avg Close $52.36 Range $42.27 - $60.76

Q2 2025

Shares 169,776 Value ($000) $8,974 Avg Close $51.56 Range $42.51 - $56.71

Q1 2025

Shares 49,411 Value ($000) $2,749 Avg Close $46.42 Range $40.24 - $64.11

Q4 2024

Shares 45,482 Value ($000) $1,968 Avg Close $42.84 Range $35.02 - $51.22

Q3 2024

Shares 9,042 Value ($000) $445 Avg Close $64.08 Range $48.14 - $73.79

Q3 2023

Shares 12,408 Value ($000) $994 Avg Close $73.82 Range $66.48 - $83.38

Q2 2023

Shares 10,931 Value ($000) $883 Avg Close $87.73 Range $71.60 - $114.35

Q4 2020

Shares 17,594 Value ($000) $1,737 Avg Close $90.48 Range $74.12 - $108.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,598	$9,256	$40.10	$31.33 - $48.54
Q3 2025	221,022	$10,200	$52.36	$42.27 - $60.76
Q2 2025	169,776	$8,974	$51.56	$42.51 - $56.71
Q1 2025	49,411	$2,749	$46.42	$40.24 - $64.11
Q4 2024	45,482	$1,968	$42.84	$35.02 - $51.22
Q3 2024	9,042	$445	$64.08	$48.14 - $73.79
Q3 2023	12,408	$994	$73.82	$66.48 - $83.38
Q2 2023	10,931	$883	$87.73	$71.60 - $114.35
Q4 2020	17,594	$1,737	$90.48	$74.12 - $108.20