CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 2,014,615 Value ($000) $83,768 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 2,230,497 Value ($000) $102,937 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 2,457,468 Value ($000) $129,889 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 2,443,862 Value ($000) $135,976 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 2,981,227 Value ($000) $128,998 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 2,157,999 Value ($000) $110,597 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 176,952 Value ($000) $11,198 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 176,577 Value ($000) $11,693 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 1,186,668 Value ($000) $116,543 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 969,707 Value ($000) $77,683 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 170,082 Value ($000) $13,734 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 205,786 Value ($000) $25,013 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 305,838 Value ($000) $41 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 330,485 Value ($000) $36,892 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 480,718 Value ($000) $65,205 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 639,814 Value ($000) $106,567 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 671,281 Value ($000) $119,904 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 595,755 Value ($000) $105,449 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 595,576 Value ($000) $95,769 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 587,910 Value ($000) $88,022 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 585,801 Value ($000) $57,819 Avg Close $90.48 Range $74.12 - $108.20