CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 427,890 Value ($000) $17,792 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 423,339 Value ($000) $19,537 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 549,419 Value ($000) $29,040 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 542,119 Value ($000) $30,164 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 583,308 Value ($000) $25,240 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 600,703 Value ($000) $30,786 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 616,696 Value ($000) $39,025 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 651,264 Value ($000) $43,127 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 436,146 Value ($000) $42,834 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 387,815 Value ($000) $31,068 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 279,937 Value ($000) $22,605 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 275,006 Value ($000) $33,427 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 352,172 Value ($000) $46,895 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 328,580 Value ($000) $36,679 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 314,675 Value ($000) $42,683 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 296,684 Value ($000) $49,416 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 292,071 Value ($000) $52,170 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 313,806 Value ($000) $55,544 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 311,790 Value ($000) $50,136 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 332,555 Value ($000) $49,791 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 217,990 Value ($000) $21,516 Avg Close $90.48 Range $74.12 - $108.20