CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 41,151 Value ($000) $2,725 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 40,504 Value ($000) $3,978 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 36,504 Value ($000) $2,924 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 37,573 Value ($000) $3,034 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 38,290 Value ($000) $4,654 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 28,484 Value ($000) $4 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 30,695 Value ($000) $3,426 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 31,097 Value ($000) $4,218 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 30,415 Value ($000) $5,066 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 31,067 Value ($000) $5,549 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 31,674 Value ($000) $5,606 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 31,033 Value ($000) $4,990 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 31,065 Value ($000) $4,651 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 33,078 Value ($000) $3,265 Avg Close $90.48 Range $74.12 - $108.20