CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 1,088,922 Value ($000) $45,277 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 1,210,480 Value ($000) $55,864 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 1,271,125 Value ($000) $67,185 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 1,373,432 Value ($000) $76,418 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 1,333,206 Value ($000) $57,688 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 1,003,375 Value ($000) $51,423 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 985,722 Value ($000) $62,377 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 874,972 Value ($000) $57,941 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 410,745 Value ($000) $40,339 Avg Close $82.29 Range $68.44 - $95.37