CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 34,273 Value ($000) $1 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 36,884 Value ($000) $2 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 34,447 Value ($000) $2 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 37,168 Value ($000) $2 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 38,702 Value ($000) $2 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 42,477 Value ($000) $2 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 38,186 Value ($000) $2 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 35,289 Value ($000) $2 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 28,599 Value ($000) $3 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 25,189 Value ($000) $2 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 23,818 Value ($000) $2 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 27,669 Value ($000) $3 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 28,354 Value ($000) $4 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 26,006 Value ($000) $2,904 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 26,768 Value ($000) $3,631 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 23,644 Value ($000) $4,049 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 21,883 Value ($000) $3,907 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 20,282 Value ($000) $3,614 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 16,583 Value ($000) $2,666 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 16,502 Value ($000) $2,467 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 19,987 Value ($000) $1,971 Avg Close $90.48 Range $74.12 - $108.20