CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 86,085 Value ($000) $4 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 37,798 Value ($000) $2 Avg Close $52.36 Range $42.27 - $60.76
Q4 2024
Shares 11,140 Value ($000) $0 Avg Close $42.84 Range $35.02 - $51.22
Q1 2024
Shares 20,424 Value ($000) $1 Avg Close $76.95 Range $56.20 - $100.34
Q2 2023
Shares 12,831 Value ($000) $1 Avg Close $87.73 Range $71.60 - $114.35
Q3 2022
Shares 39,625 Value ($000) $4,423 Avg Close $119.22 Range $101.22 - $128.59
Q4 2021
Shares 6,513 Value ($000) $1,163 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 2,705 Value ($000) $478 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 78,111 Value ($000) $12,560 Avg Close $142.54 Range $130.99 - $154.06