CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,146 Value ($000) $48 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 754 Value ($000) $35 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 5 Value ($000) $0 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 5 Value ($000) $0 Avg Close $46.42 Range $40.24 - $64.11
Q3 2024
Shares 311 Value ($000) $16 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 311 Value ($000) $20 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 311 Value ($000) $21 Avg Close $76.95 Range $56.20 - $100.34