CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 59,134 Value ($000) $2,459 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 36,947 Value ($000) $1,705 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 39,391 Value ($000) $2,082 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 56,747 Value ($000) $3,157 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 49,633 Value ($000) $2,148 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 32,847 Value ($000) $1,682 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 34,586 Value ($000) $2,186 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 15,680 Value ($000) $1,036 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 15,941 Value ($000) $1,566 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 18,893 Value ($000) $1,514 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 20,859 Value ($000) $1,687 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 11,449 Value ($000) $1,392 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 11,533 Value ($000) $1,536 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 8,233 Value ($000) $922 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 9,010 Value ($000) $1,216 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 11,182 Value ($000) $1,899 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 8,065 Value ($000) $1,443 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 12,496 Value ($000) $2,195 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 14,008 Value ($000) $2,236 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 11,548 Value ($000) $1,478 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 11,769 Value ($000) $1,144 Avg Close $90.48 Range $74.12 - $108.20