CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 82,856 Value ($000) $3,452 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 93,062 Value ($000) $4,323 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 69,405 Value ($000) $3,691 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 69,475 Value ($000) $3,879 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 70,654 Value ($000) $3,076 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 49,086 Value ($000) $2,508 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 50,917 Value ($000) $3,240 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 60,075 Value ($000) $3,936 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 61,048 Value ($000) $6,008 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 62,170 Value ($000) $4,984 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 56,684 Value ($000) $4,671 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 59,516 Value ($000) $7,188 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 60,975 Value ($000) $8,044 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 62,450 Value ($000) $6,964 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 62,911 Value ($000) $8,438 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 65,453 Value ($000) $11,348 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 62,917 Value ($000) $11,226 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 63,382 Value ($000) $11,333 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 60,784 Value ($000) $9,774 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 394,818 Value ($000) $59,112 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 640,038 Value ($000) $63,172 Avg Close $90.48 Range $74.12 - $108.20