CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 37,604 Value ($000) $1,564 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 29,232 Value ($000) $1,349 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 39,322 Value ($000) $2,078 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 9,633 Value ($000) $536 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 13,418 Value ($000) $581 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 2,901 Value ($000) $149 Avg Close $64.08 Range $48.14 - $73.79
Q2 2023
Shares 2,957 Value ($000) $239 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 1,963 Value ($000) $239 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 2,637 Value ($000) $351 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 2,190 Value ($000) $244 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 1,804 Value ($000) $245 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 1,200 Value ($000) $200 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 600 Value ($000) $107 Avg Close $165.49 Range $152.42 - $177.53
Q4 2020
Shares 271 Value ($000) $27 Avg Close $90.48 Range $74.12 - $108.20