CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 3,426 Value ($000) $158 Avg Close $52.36 Range $42.27 - $60.76
Q1 2025
Shares 5,692 Value ($000) $317 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 1,211 Value ($000) $52 Avg Close $42.84 Range $35.02 - $51.22
Q2 2024
Shares 1,916 Value ($000) $121 Avg Close $57.17 Range $51.39 - $63.80
Q3 2023
Shares 2,992 Value ($000) $240 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 9,612 Value ($000) $776 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 1,073 Value ($000) $130 Avg Close $127.08 Range $103.79 - $142.15
Q3 2022
Shares 1,378 Value ($000) $154 Avg Close $119.22 Range $101.22 - $128.59
Q4 2021
Shares 1,222 Value ($000) $218 Avg Close $165.49 Range $152.42 - $177.53