CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2024
Shares 27,653 Value ($000) $1,417 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 30,645 Value ($000) $1,939 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 33,931 Value ($000) $2,247 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 26,880 Value ($000) $2,640 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 31,403 Value ($000) $2,516 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 27,318 Value ($000) $2,206 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 23,463 Value ($000) $2,852 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 24,802 Value ($000) $3,303 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 24,802 Value ($000) $2,769 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 24,802 Value ($000) $3,364 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 24,802 Value ($000) $4,131 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 27,080 Value ($000) $4,837 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 27,270 Value ($000) $4,827 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 27,184 Value ($000) $4,371 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 27,156 Value ($000) $4,066 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 28,020 Value ($000) $2,766 Avg Close $90.48 Range $74.12 - $108.20