CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 11,061 Value ($000) $460 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 11,484 Value ($000) $530 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 11,818 Value ($000) $625 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 11,073 Value ($000) $616 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 10,307 Value ($000) $446 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 10,368 Value ($000) $531 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 10,385 Value ($000) $657 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 10,401 Value ($000) $689 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 10,434 Value ($000) $1,025 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 8,749 Value ($000) $701 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 20,636 Value ($000) $1,666 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 19,231 Value ($000) $2,338 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 19,060 Value ($000) $3 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 16,921 Value ($000) $1,889 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 17,033 Value ($000) $2,310 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 15,723 Value ($000) $2,619 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 14,224 Value ($000) $2,541 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 14,146 Value ($000) $2,504 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 13,873 Value ($000) $2,231 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 13,872 Value ($000) $2,077 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 13,757 Value ($000) $1,358 Avg Close $90.48 Range $74.12 - $108.20