CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 17,688 Value ($000) $735 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 78,106 Value ($000) $3,605 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 18,283 Value ($000) $966 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 69,707 Value ($000) $3,878 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 144,557 Value ($000) $6,255 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 98,151 Value ($000) $5,030 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 68,790 Value ($000) $4,353 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 49,900 Value ($000) $3,304 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 89,413 Value ($000) $8,781 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 119,237 Value ($000) $9,552 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 94,470 Value ($000) $7,628 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 116,455 Value ($000) $14,155 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 116,024 Value ($000) $15,450 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 115,584 Value ($000) $12,903 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 109,209 Value ($000) $14,813 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 102,298 Value ($000) $17,039 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 92,644 Value ($000) $16,548 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 110,341 Value ($000) $19,530 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 121,775 Value ($000) $19,581 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 116,940 Value ($000) $17,508 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 135,816 Value ($000) $13,405 Avg Close $90.48 Range $74.12 - $108.20