CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,098,147 Value ($000) $45,661 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 897,075 Value ($000) $41,400 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 766,977 Value ($000) $40,539 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 835,691 Value ($000) $46,498 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 787,138 Value ($000) $34,059 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 499,073 Value ($000) $25,578 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 565,151 Value ($000) $35,763 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 421,272 Value ($000) $27,897 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 630,223 Value ($000) $61,894 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 356,623 Value ($000) $28,569 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 275,676 Value ($000) $22,261 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 237,398 Value ($000) $28,856 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 184,296 Value ($000) $24,541 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 142,328 Value ($000) $15,890 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 207,751 Value ($000) $28,179 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 91,858 Value ($000) $15,302 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 94,583 Value ($000) $16,894 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 145,380 Value ($000) $25,733 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 194,242 Value ($000) $31,235 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 51,852 Value ($000) $7,763 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 187,134 Value ($000) $18,470 Avg Close $90.48 Range $74.12 - $108.20