CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 879,541 Value ($000) $36,580 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 931,863 Value ($000) $43,013 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 883,758 Value ($000) $46,719 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 895,409 Value ($000) $49,835 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 875,464 Value ($000) $37,892 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 878,092 Value ($000) $45,013 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 834,797 Value ($000) $52,839 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 795,894 Value ($000) $52,714 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 776,058 Value ($000) $76,228 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 695,534 Value ($000) $55,728 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 675,143 Value ($000) $54,518 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 681,836 Value ($000) $82,877 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 631,309 Value ($000) $84 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 639,612 Value ($000) $71,399 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 764,295 Value ($000) $103,695 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 687,954 Value ($000) $114,611 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 574,756 Value ($000) $102,662 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 556,782 Value ($000) $98,550 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 547,923 Value ($000) $88,106 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 584,482 Value ($000) $87,508 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 574,974 Value ($000) $56,753 Avg Close $90.48 Range $74.12 - $108.20