CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 709,770 Value ($000) $29,512 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 276,039 Value ($000) $12,739 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 295,164 Value ($000) $15,601 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 308,660 Value ($000) $17,174 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 310,386 Value ($000) $13,430 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 469,575 Value ($000) $24,066 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 532,771 Value ($000) $33,714 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 464,953 Value ($000) $30,789 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 509,535 Value ($000) $50,041 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 448,535 Value ($000) $35,932 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 434,621 Value ($000) $35,096 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 462,100 Value ($000) $56,168 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 469,181 Value ($000) $62,476 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 461,987 Value ($000) $51,573 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 469,849 Value ($000) $63,730 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 466,665 Value ($000) $77,727 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 454,214 Value ($000) $81,130 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 410,403 Value ($000) $72,642 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 395,699 Value ($000) $63,628 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 396,595 Value ($000) $59,378 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 414,986 Value ($000) $40,959 Avg Close $90.48 Range $74.12 - $108.20