CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 18,627 Value ($000) $775 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 21,934 Value ($000) $1,012 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 15,056 Value ($000) $796 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 24,680 Value ($000) $1,373 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 26,548 Value ($000) $1,149 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 20,636 Value ($000) $1,058 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 11,295 Value ($000) $715 Avg Close $57.17 Range $51.39 - $63.80