CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 17,981 Value ($000) $1 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 56,816 Value ($000) $3 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 11,584 Value ($000) $1 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 6,230 Value ($000) $0 Avg Close $46.42 Range $40.24 - $64.11
Q3 2024
Shares 2,486 Value ($000) $0 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 22,830 Value ($000) $1 Avg Close $57.17 Range $51.39 - $63.80
Q4 2023
Shares 1,741 Value ($000) $0 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 2,472 Value ($000) $0 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 1,591 Value ($000) $0 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 20,978 Value ($000) $3 Avg Close $127.08 Range $103.79 - $142.15
Q3 2022
Shares 2,595 Value ($000) $290 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 4,803 Value ($000) $651 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 11,109 Value ($000) $1,850 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 3,921 Value ($000) $700 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 1,589 Value ($000) $281 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 11,735 Value ($000) $1,887 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 9,360 Value ($000) $1,401 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 22,628 Value ($000) $2,233 Avg Close $90.48 Range $74.12 - $108.20