CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 37,375 Value ($000) $1,554 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 38,834 Value ($000) $1,792 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 38,259 Value ($000) $2,022 Avg Close $51.56 Range $42.51 - $56.71
Q3 2023
Shares 9,571 Value ($000) $767 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 9,975 Value ($000) $805 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 773,324 Value ($000) $93,998 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 851,977 Value ($000) $113,449 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 830,192 Value ($000) $92,674 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 932,876 Value ($000) $126,534 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 1,207,876 Value ($000) $201,184 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 1,202,956 Value ($000) $214,872 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 947,604 Value ($000) $167,726 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 968,893 Value ($000) $155,798 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 923,118 Value ($000) $138,209 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 409,605 Value ($000) $40,428 Avg Close $90.48 Range $74.12 - $108.20