CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 35,738 Value ($000) $1 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 34,195 Value ($000) $2 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 31,901 Value ($000) $2 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 30,826 Value ($000) $2 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 29,728 Value ($000) $1 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 33,086 Value ($000) $2 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 30,389 Value ($000) $2 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 28,796 Value ($000) $2 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 27,443 Value ($000) $3 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 26,379 Value ($000) $2 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 124,811 Value ($000) $10 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 227,475 Value ($000) $28 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 304,726 Value ($000) $41 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 386,348 Value ($000) $43,129 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 376,551 Value ($000) $51,075 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 21,424 Value ($000) $3,568 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 19,288 Value ($000) $3,445 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 19,992 Value ($000) $3,539 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 20,982 Value ($000) $3,374 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 22,544 Value ($000) $3,375 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 20,257 Value ($000) $1,999 Avg Close $90.48 Range $74.12 - $108.20