CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2025

Shares 20,845 Value ($000) $962 Avg Close $52.36 Range $42.27 - $60.76

Q2 2025

Shares 21,834 Value ($000) $1,154 Avg Close $51.56 Range $42.51 - $56.71

Q4 2022

Shares 9,773 Value ($000) $1,301 Avg Close $113.49 Range $103.85 - $126.53

Q4 2021

Shares 1,463 Value ($000) $261 Avg Close $165.49 Range $152.42 - $177.53

Q1 2021

Shares 1,803 Value ($000) $270 Avg Close $112.28 Range $89.35 - $142.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,845	$962	$52.36	$42.27 - $60.76
Q2 2025	21,834	$1,154	$51.56	$42.51 - $56.71
Q4 2022	9,773	$1,301	$113.49	$103.85 - $126.53
Q4 2021	1,463	$261	$165.49	$152.42 - $177.53
Q1 2021	1,803	$270	$112.28	$89.35 - $142.15