CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2024
Shares 409,812 Value ($000) $17,733 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 433,254 Value ($000) $22,204 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 564,732 Value ($000) $35,736 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 361,721 Value ($000) $23,966 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 417,788 Value ($000) $41,031 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 658,107 Value ($000) $52,721 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 458,881 Value ($000) $37,055 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 625,631 Value ($000) $76,045 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 628,313 Value ($000) $83,666 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 640,383 Value ($000) $71,486 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 667,478 Value ($000) $90,537 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 605,638 Value ($000) $100,875 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 496,038 Value ($000) $88,602 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 574,264 Value ($000) $101,645 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 656,379 Value ($000) $107,810 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 727,717 Value ($000) $108,954 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 774,608 Value ($000) $76,454 Avg Close $90.48 Range $74.12 - $108.20