CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 478,790 Value ($000) $19,908 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 411,754 Value ($000) $19,002 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 368,754 Value ($000) $19,490 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 373,455 Value ($000) $20,779 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 402,457 Value ($000) $17,414 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 168,692 Value ($000) $8,645 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 300,975 Value ($000) $19,046 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 286,298 Value ($000) $18,959 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 119,542 Value ($000) $11,740 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 130,398 Value ($000) $10,446 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 146,489 Value ($000) $11,829 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 120,416 Value ($000) $14,637 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 324,029 Value ($000) $43,148 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 274,885 Value ($000) $30,685 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 395,803 Value ($000) $53,686 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 308,472 Value ($000) $51,380 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 209,313 Value ($000) $37,387 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 143,637 Value ($000) $25,424 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 129,990 Value ($000) $20,903 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 115,552 Value ($000) $17,301 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 156,448 Value ($000) $15,440 Avg Close $90.48 Range $74.12 - $108.20