CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 5,156 Value ($000) $214 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 5,706 Value ($000) $263 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 4,176 Value ($000) $221 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 4,366 Value ($000) $243 Avg Close $46.42 Range $40.24 - $64.11
Q3 2024
Shares 4,129 Value ($000) $212 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 4,370 Value ($000) $277 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 3,606 Value ($000) $239 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 3,001 Value ($000) $295 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 3,855 Value ($000) $309 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 3,851 Value ($000) $311 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 4,564 Value ($000) $555 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 1,509 Value ($000) $201 Avg Close $113.49 Range $103.85 - $126.53
Q2 2022
Shares 1,601 Value ($000) $217 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 1,572 Value ($000) $262 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 6,042 Value ($000) $1,079 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 6,285 Value ($000) $1,113 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 6,104 Value ($000) $981 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 6,010 Value ($000) $900 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 4,736 Value ($000) $468 Avg Close $90.48 Range $74.12 - $108.20