CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 40,188 Value ($000) $1,677 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 74,457 Value ($000) $3,430 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 77,650 Value ($000) $4,115 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 56,806 Value ($000) $3,206 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 78,159 Value ($000) $3,382 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 64,014 Value ($000) $3,281 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 80,279 Value ($000) $5,080 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 76,841 Value ($000) $5,088 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 80,056 Value ($000) $7,862 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 76,164 Value ($000) $6,101 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 64,042 Value ($000) $5,171 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 67,095 Value ($000) $8,155 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 67,959 Value ($000) $9,048 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 71,260 Value ($000) $7,955 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 74,185 Value ($000) $10,062 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 227,817 Value ($000) $35,981 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 196,991 Value ($000) $33,550 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 202,177 Value ($000) $35,786 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 104,645 Value ($000) $16,826 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 114,600 Value ($000) $17,157 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 111,129 Value ($000) $10,969 Avg Close $90.48 Range $74.12 - $108.20