CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 53,947 Value ($000) $2,243 Avg Close $40.10 Range $31.33 - $48.54
Q1 2025
Shares 8,926 Value ($000) $497 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 22,155 Value ($000) $959 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 14,069 Value ($000) $721 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 15,645 Value ($000) $990 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 7,008 Value ($000) $464 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 8,012 Value ($000) $787 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 12,617 Value ($000) $1,011 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 3,720 Value ($000) $300 Avg Close $87.73 Range $71.60 - $114.35