CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 207,152 Value ($000) $8,613 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 260,715 Value ($000) $12,032 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 220,030 Value ($000) $11,630 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 165,581 Value ($000) $9,213 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 153,419 Value ($000) $6,638 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 110,624 Value ($000) $5,669 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 110,282 Value ($000) $6,979 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 81,667 Value ($000) $5,408 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 51,656 Value ($000) $5,073 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 9,005 Value ($000) $721 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 5,870 Value ($000) $474 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 6,628 Value ($000) $806 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 6,957 Value ($000) $926 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 6,561 Value ($000) $732 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 8,914 Value ($000) $1,209 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 10,864 Value ($000) $1,809 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 9,911 Value ($000) $1,770 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 6,644 Value ($000) $1,176 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 7,013 Value ($000) $1,128 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 7,243 Value ($000) $1,084 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 7,572 Value ($000) $747 Avg Close $90.48 Range $74.12 - $108.20