CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 2,490,124 Value ($000) $103,539 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 2,520,888 Value ($000) $116,339 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 2,555,339 Value ($000) $135,062 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 2,434,155 Value ($000) $135,436 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 2,558,398 Value ($000) $110,702 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 2,598,432 Value ($000) $133,170 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 2,639,675 Value ($000) $167,039 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 1,924,106 Value ($000) $127,414 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 1,657,443 Value ($000) $162,777 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 1,697,318 Value ($000) $135,972 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 2,081,812 Value ($000) $168,106 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 1,529,029 Value ($000) $185,853 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 1,430,748 Value ($000) $190,518 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 1,388,667 Value ($000) $155,017 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 1,324,127 Value ($000) $179,605 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 1,339,980 Value ($000) $223,187 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 1,159,937 Value ($000) $207,188 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 989,438 Value ($000) $175,131 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 483,246 Value ($000) $77,706 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 141,796 Value ($000) $21,230 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 141,957 Value ($000) $14,011 Avg Close $90.48 Range $74.12 - $108.20