CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 37,468 Value ($000) $2 Avg Close $40.10 Range $31.33 - $48.54

Q3 2025

Shares 86,510 Value ($000) $4 Avg Close $52.36 Range $42.27 - $60.76

Q2 2025

Shares 79,897 Value ($000) $4 Avg Close $51.56 Range $42.51 - $56.71

Q1 2025

Shares 66,617 Value ($000) $4 Avg Close $46.42 Range $40.24 - $64.11

Q4 2024

Shares 765 Value ($000) $0 Avg Close $42.84 Range $35.02 - $51.22

Q3 2024

Shares 8,682 Value ($000) $0 Avg Close $64.08 Range $48.14 - $73.79

Q2 2024

Shares 6,458 Value ($000) $0 Avg Close $57.17 Range $51.39 - $63.80

Q1 2024

Shares 2,937 Value ($000) $0 Avg Close $76.95 Range $56.20 - $100.34

Q4 2023

Shares 2,601 Value ($000) $0 Avg Close $82.29 Range $68.44 - $95.37

Q3 2023

Shares 2,011 Value ($000) $0 Avg Close $73.82 Range $66.48 - $83.38

Q2 2023

Shares 659 Value ($000) $0 Avg Close $87.73 Range $71.60 - $114.35

Q1 2023

Shares 311 Value ($000) $0 Avg Close $127.08 Range $103.79 - $142.15

Q4 2022

Shares 269 Value ($000) $0 Avg Close $113.49 Range $103.85 - $126.53

Q3 2022

Shares 317 Value ($000) $35 Avg Close $119.22 Range $101.22 - $128.59

Q2 2022

Shares 187 Value ($000) $25 Avg Close $139.97 Range $121.91 - $157.69

Q1 2022

Shares 272 Value ($000) $45 Avg Close $176.37 Range $143.06 - $193.69

Q4 2021

Shares 222 Value ($000) $40 Avg Close $165.49 Range $152.42 - $177.53

Q2 2021

Shares 75 Value ($000) $12 Avg Close $142.54 Range $130.99 - $154.06

Q1 2021

Shares 75 Value ($000) $12 Avg Close $112.28 Range $89.35 - $142.15

Q4 2020

Shares 75 Value ($000) $12 Avg Close $90.48 Range $74.12 - $108.20

Q3 2020