CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 8,928 Value ($000) $371 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 11,711 Value ($000) $540 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 10,027 Value ($000) $530 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 11,050 Value ($000) $615 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 11,174 Value ($000) $483 Avg Close $42.84 Range $35.02 - $51.22
Q4 2023
Shares 3,159 Value ($000) $310 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 3,471 Value ($000) $278 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 7,018 Value ($000) $567 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 3,002 Value ($000) $365 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 6,785 Value ($000) $903 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 9,637 Value ($000) $1,076 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 11,312 Value ($000) $1,534 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 12,653 Value ($000) $2,107 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 16,265 Value ($000) $2,905 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 3,794 Value ($000) $672 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 4,235 Value ($000) $681 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 3,929 Value ($000) $588 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 4,044 Value ($000) $399 Avg Close $90.48 Range $74.12 - $108.20