CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 18,397 Value ($000) $765 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 20,666 Value ($000) $954 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 22,875 Value ($000) $1,209 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 23,841 Value ($000) $1,327 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 24,654 Value ($000) $1,067 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 25,422 Value ($000) $1,303 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 26,828 Value ($000) $1,698 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 28,016 Value ($000) $1,855 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 29,171 Value ($000) $2,865 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 28,087 Value ($000) $2,250 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 30,996 Value ($000) $2,503 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 34,354 Value ($000) $4,176 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 34,811 Value ($000) $4,635 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 34,288 Value ($000) $3,828 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 35,976 Value ($000) $4,880 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 39,118 Value ($000) $6,515 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 38,366 Value ($000) $6,853 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 37,733 Value ($000) $6,679 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 73,143 Value ($000) $11,761 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 91,128 Value ($000) $13,644 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 97,860 Value ($000) $9,659 Avg Close $90.48 Range $74.12 - $108.20