CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 136,415 Value ($000) $5,672 Avg Close $40.10 Range $31.33 - $48.54
Q2 2025
Shares 535,843 Value ($000) $28,322 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 154,346 Value ($000) $8,588 Avg Close $46.42 Range $40.24 - $64.11
Q3 2022
Shares 91,941 Value ($000) $10,263 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 118,880 Value ($000) $16,125 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 304,314 Value ($000) $50,687 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 362,051 Value ($000) $64,670 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 253,522 Value ($000) $44,873 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 230,249 Value ($000) $37,024 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 195,700 Value ($000) $29,300 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 185,292 Value ($000) $18,288 Avg Close $90.48 Range $74.12 - $108.20