CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 11,733 Value ($000) $488 Avg Close $40.10 Range $31.33 - $48.54
Q1 2025
Shares 4,473 Value ($000) $249 Avg Close $46.42 Range $40.24 - $64.11
Q2 2023
Shares 4,590 Value ($000) $371 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 12,187 Value ($000) $1,481 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 9,150 Value ($000) $1,218 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 10,284 Value ($000) $1,148 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 4,871 Value ($000) $661 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 1,205 Value ($000) $201 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 7,236 Value ($000) $1,292 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 28,129 Value ($000) $4,979 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 36,848 Value ($000) $5,925 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 50,430 Value ($000) $7,550 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 40,960 Value ($000) $4,043 Avg Close $90.48 Range $74.12 - $108.20