CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2025
Shares 4,190 Value ($000) $221 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 5,060 Value ($000) $282 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 4,886 Value ($000) $211 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 5,093 Value ($000) $263 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 5,158 Value ($000) $314 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 6,569 Value ($000) $436 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 5,193 Value ($000) $520 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 4,893 Value ($000) $368 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 14,150 Value ($000) $1,273 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 5,888 Value ($000) $720 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 5,524 Value ($000) $737 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 9,555 Value ($000) $1,069 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 4,780 Value ($000) $678 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 56,887 Value ($000) $9,909 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 3,676 Value ($000) $658 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 4,840 Value ($000) $865 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 4,165 Value ($000) $666 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 3,588 Value ($000) $550 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 3,301 Value ($000) $369 Avg Close $90.48 Range $74.12 - $108.20