CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 11,321 Value ($000) $471 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 19,600 Value ($000) $905 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 19,170 Value ($000) $1,013 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 18,149 Value ($000) $1,010 Avg Close $46.42 Range $40.24 - $64.11
Q3 2024
Shares 4,093 Value ($000) $210 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 4,670 Value ($000) $295 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 4,209 Value ($000) $279 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 9,858 Value ($000) $968 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 10,659 Value ($000) $854 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 14,490 Value ($000) $1,170 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 107,183 Value ($000) $13,028 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 91,099 Value ($000) $12,131 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 81,889 Value ($000) $9,141 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 10,583 Value ($000) $1,436 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 3,371 Value ($000) $561 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 3,305 Value ($000) $590 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 3,675 Value ($000) $650 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 1,477 Value ($000) $238 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 1,465 Value ($000) $219 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 543 Value ($000) $54 Avg Close $90.48 Range $74.12 - $108.20