CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 500,341 Value ($000) $20,804 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 495,834 Value ($000) $22,883 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 510,796 Value ($000) $26,998 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 501,836 Value ($000) $28 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 453,773 Value ($000) $20 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 305,492 Value ($000) $16 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 282,677 Value ($000) $18 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 225,029 Value ($000) $15 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 225,326 Value ($000) $22 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 243,160 Value ($000) $19 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 246,818 Value ($000) $20 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 237,298 Value ($000) $29 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 370,080 Value ($000) $49 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 337,839 Value ($000) $37,713 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 378,780 Value ($000) $51,378 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 422,400 Value ($000) $70,355 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 481,484 Value ($000) $86,002 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 367,777 Value ($000) $65,097 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 372,007 Value ($000) $59,819 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 363,982 Value ($000) $54,495 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 333,399 Value ($000) $32,906 Avg Close $90.48 Range $74.12 - $108.20