CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 12,990 Value ($000) $540 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 12,580 Value ($000) $581 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 5,810 Value ($000) $307 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 4,250 Value ($000) $236 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 8,210 Value ($000) $355 Avg Close $42.84 Range $35.02 - $51.22
Q1 2024
Shares 5,000 Value ($000) $331 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 3,000 Value ($000) $295 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 3,000 Value ($000) $240 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 4,000 Value ($000) $323 Avg Close $87.73 Range $71.60 - $114.35
Q3 2022
Shares 2,146 Value ($000) $239 Avg Close $119.22 Range $101.22 - $128.59