CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 10,995 Value ($000) $457 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 18,944 Value ($000) $874 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 11,478 Value ($000) $607 Avg Close $51.56 Range $42.51 - $56.71
Q1 2023
Shares 2,216 Value ($000) $269 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 2,267 Value ($000) $302 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 2,550 Value ($000) $285 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 2,669 Value ($000) $362 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 2,694 Value ($000) $449 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 2,557 Value ($000) $457 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 2,605 Value ($000) $461 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 2,482 Value ($000) $399 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 2,484 Value ($000) $372 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 3,482 Value ($000) $344 Avg Close $90.48 Range $74.12 - $108.20