CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 3,513 Value ($000) $0 Avg Close $42.84 Range $35.02 - $51.22
Q2 2024
Shares 15,846 Value ($000) $1 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 16,712 Value ($000) $1 Avg Close $76.95 Range $56.20 - $100.34
Q3 2023
Shares 4,701 Value ($000) $0 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 6,059 Value ($000) $0 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 18,697 Value ($000) $2 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 1,663 Value ($000) $0 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 6,125 Value ($000) $683 Avg Close $119.22 Range $101.22 - $128.59