CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 5,919 Value ($000) $329 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 21,902 Value ($000) $948 Avg Close $42.84 Range $35.02 - $51.22
Q4 2023
Shares 580,590 Value ($000) $57,020 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 566,602 Value ($000) $45,390 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 582,432 Value ($000) $47,031 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 539,307 Value ($000) $65,553 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 539,403 Value ($000) $71,827 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 513,901 Value ($000) $57,422 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 516,647 Value ($000) $70,078 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 429,497 Value ($000) $71,537 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 429,997 Value ($000) $76,806 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 439,936 Value ($000) $77,868 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 449,737 Value ($000) $72,317 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 456,070 Value ($000) $68,282 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 467,218 Value ($000) $46,115 Avg Close $90.48 Range $74.12 - $108.20