CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 471,206 Value ($000) $19,593 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 509,294 Value ($000) $23,504 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 528,938 Value ($000) $27,957 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 522,746 Value ($000) $29,086 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 492,219 Value ($000) $21,298 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 406,559 Value ($000) $20,836 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 400,741 Value ($000) $25,359 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 349,037 Value ($000) $23,113 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 372,487 Value ($000) $36,582 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 324,638 Value ($000) $26,007 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 327,652 Value ($000) $26,458 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 326,737 Value ($000) $39,715 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 317,851 Value ($000) $42,325 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 319,832 Value ($000) $35,702 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 331,538 Value ($000) $44,970 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 327,223 Value ($000) $54,501 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 342,027 Value ($000) $61,093 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 352,033 Value ($000) $62,310 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 348,627 Value ($000) $56,060 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 360,024 Value ($000) $53,904 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 336,019 Value ($000) $33,166 Avg Close $90.48 Range $74.12 - $108.20