CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 43,425 Value ($000) $1,806 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 43,425 Value ($000) $2,004 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 44,115 Value ($000) $2,332 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 44,245 Value ($000) $2,462 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 32,617 Value ($000) $1,411 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 32,617 Value ($000) $1,672 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 32,617 Value ($000) $2,064 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 43,752 Value ($000) $5,318 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 38,397 Value ($000) $3,771 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 32,500 Value ($000) $2,604 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 45,720 Value ($000) $3,692 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 43,752 Value ($000) $5,318 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 47,382 Value ($000) $6,309 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 47,362 Value ($000) $5,287 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 48,692 Value ($000) $6,605 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 51,702 Value ($000) $8,611 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 52,332 Value ($000) $9,348 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 52,447 Value ($000) $9,283 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 53,657 Value ($000) $8,628 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 54,367 Value ($000) $8,140 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 54,777 Value ($000) $5,406 Avg Close $90.48 Range $74.12 - $108.20