CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 2,927,196 Value ($000) $121,713 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 2,212,592 Value ($000) $102,111 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 2,276,780 Value ($000) $120,339 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 2,286,864 Value ($000) $127,241 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 2,349,599 Value ($000) $101,667 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 1,468,639 Value ($000) $75,268 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 1,484,907 Value ($000) $93,965 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 1,013,208 Value ($000) $67,095 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 292,592 Value ($000) $28,735 Avg Close $82.29 Range $68.44 - $95.37