CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,950,287 Value ($000) $122,673 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 4,380,821 Value ($000) $202,175 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 4,305,469 Value ($000) $226,252 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 3,429,913 Value ($000) $190,840 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 360,997 Value ($000) $15,620 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 603,356 Value ($000) $30,922 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 813,864 Value ($000) $51,160 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 466,634 Value ($000) $30,537 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 684,129 Value ($000) $67,188 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 794,300 Value ($000) $63,488 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 303,939 Value ($000) $24,543 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 119,731 Value ($000) $14,461 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 141,462 Value ($000) $18,662 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 158,198 Value ($000) $17,642 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 200,553 Value ($000) $26,900 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 262,539 Value ($000) $43,728 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 161,997 Value ($000) $28,905 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 114,535 Value ($000) $20,273 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 135,600 Value ($000) $21,695 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 139,746 Value ($000) $20,592 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 325,399 Value ($000) $31,970 Avg Close $90.48 Range $74.12 - $108.20