CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 805,898 Value ($000) $33,509 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 585,308 Value ($000) $27,012 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 539,206 Value ($000) $28,500 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 771,802 Value ($000) $42,943 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 649,755 Value ($000) $28,115 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 484,849 Value ($000) $24,849 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 446,377 Value ($000) $28,247 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 276,462 Value ($000) $18,307 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 346,352 Value ($000) $34,015 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 355,967 Value ($000) $28,517 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 168,162 Value ($000) $13,579 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 127,964 Value ($000) $15,554 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 162,462 Value ($000) $21,633 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 171,409 Value ($000) $19,134 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 134,716 Value ($000) $18,273 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 88,715 Value ($000) $14,776 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 70,142 Value ($000) $12,529 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 103,650 Value ($000) $18,346 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 259,000 Value ($000) $41,647 Avg Close $142.54 Range $130.99 - $154.06