CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,491,760 Value ($000) $62,027 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 1,560,617 Value ($000) $72,022 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 1,622,854 Value ($000) $85,776 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 1,492,325 Value ($000) $83,033 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 1,480,969 Value ($000) $64,082 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 1,401,953 Value ($000) $71,850 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 1,383,649 Value ($000) $87,557 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 1,362,196 Value ($000) $90,205 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 1,343,017 Value ($000) $131,898 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 1,208,556 Value ($000) $96,817 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 1,194,806 Value ($000) $96,481 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 1,186,401 Value ($000) $144,207 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 1,166,758 Value ($000) $155,365 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 1,153,263 Value ($000) $128,739 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 1,138,569 Value ($000) $154,435 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 1,132,010 Value ($000) $188,548 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 1,094,317 Value ($000) $195,467 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 1,068,285 Value ($000) $189,086 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 1,057,561 Value ($000) $170,056 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 988,193 Value ($000) $147,952 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 950,618 Value ($000) $93,826 Avg Close $90.48 Range $74.12 - $108.20