CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 47,851 Value ($000) $1,990 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 25,851 Value ($000) $1,193 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 31,951 Value ($000) $1,689 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 30,351 Value ($000) $1,689 Avg Close $46.42 Range $40.24 - $64.11
Q3 2023
Shares 35,900 Value ($000) $2,876 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 12,100 Value ($000) $977 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 3,100 Value ($000) $377 Avg Close $127.08 Range $103.79 - $142.15
Q3 2022
Shares 3,800 Value ($000) $424 Avg Close $119.22 Range $101.22 - $128.59
Q1 2022
Shares 15,200 Value ($000) $2,532 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 11,200 Value ($000) $2,001 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 12,700 Value ($000) $2,248 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 15,500 Value ($000) $2,492 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 15,800 Value ($000) $2,366 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 15,800 Value ($000) $1,559 Avg Close $90.48 Range $74.12 - $108.20