CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 102,812 Value ($000) $4,275 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 41,062 Value ($000) $1,895 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 50,726 Value ($000) $2,681 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 43,666 Value ($000) $2,430 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 89,078 Value ($000) $3,854 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 112,301 Value ($000) $5,755 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 19,037 Value ($000) $1,205 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 7,802 Value ($000) $517 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 1,443 Value ($000) $142 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 108,268 Value ($000) $8,673 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 503,043 Value ($000) $40,621 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 3,363 Value ($000) $409 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 116,545 Value ($000) $15,519 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 266,383 Value ($000) $29,736 Avg Close $119.22 Range $101.22 - $128.59
Q1 2022
Shares 218,206 Value ($000) $36,344 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 50,280 Value ($000) $8,981 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 213,864 Value ($000) $37,854 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 218,311 Value ($000) $35,104 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 301,521 Value ($000) $45,144 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 314,403 Value ($000) $31,031 Avg Close $90.48 Range $74.12 - $108.20