CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2025
Shares 227 Value ($000) $12 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 249 Value ($000) $14 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 249 Value ($000) $11 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 250 Value ($000) $13 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 233 Value ($000) $15 Avg Close $57.17 Range $51.39 - $63.80
Q4 2023
Shares 217 Value ($000) $21 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 722 Value ($000) $58 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 993 Value ($000) $80 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 1,221 Value ($000) $148 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 1,214 Value ($000) $162 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 892 Value ($000) $100 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 342 Value ($000) $46 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 138 Value ($000) $23 Avg Close $176.37 Range $143.06 - $193.69
Q3 2021
Shares 929 Value ($000) $164 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 945 Value ($000) $152 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 947 Value ($000) $142 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 963 Value ($000) $95 Avg Close $90.48 Range $74.12 - $108.20