CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,491,270 Value ($000) $103,588 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 1,939,492 Value ($000) $89,515 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 1,637,942 Value ($000) $86,569 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 1,085,052 Value ($000) $60,377 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 779,801 Value ($000) $33,741 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 866,668 Value ($000) $44,418 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 901,348 Value ($000) $57,036 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 1,320,848 Value ($000) $87,467 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 1,397,083 Value ($000) $137,213 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 1,328,002 Value ($000) $106,383 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 1,371,462 Value ($000) $110,746 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 1,327,120 Value ($000) $161,306 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 1,483,289 Value ($000) $198 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 1,513,480 Value ($000) $168,944 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 1,518,430 Value ($000) $205,956 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 1,632,070 Value ($000) $271,864 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 1,647,526 Value ($000) $294,283 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 1,763,955 Value ($000) $312,226 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 1,809,932 Value ($000) $291,034 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 1,911,674 Value ($000) $286,905 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 1,965,264 Value ($000) $193,974 Avg Close $90.48 Range $74.12 - $108.20