CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q4 2025
Shares 1,191,702 Value ($000) $49,551 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 1,278,129 Value ($000) $58,986 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 1,173,702 Value ($000) $62,036 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 1,254,707 Value ($000) $69,812 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 1,258,398 Value ($000) $54,451 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 1,216,858 Value ($000) $62,364 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 1,271,250 Value ($000) $80,445 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 855,182 Value ($000) $56,630 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 779,126 Value ($000) $76,518 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 797,473 Value ($000) $63,886 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 833,710 Value ($000) $67,322 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 893,356 Value ($000) $108,587 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 727,037 Value ($000) $81,159 Avg Close $113.49 Range $103.85 - $126.53
Q2 2022
Shares 1,601 Value ($000) $217 Avg Close $139.97 Range $121.91 - $157.69
Q4 2021
Shares 767,352 Value ($000) $137,064 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 983,509 Value ($000) $174,081 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 1,040,298 Value ($000) $167,280 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 1,134,446 Value ($000) $169,849 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 1,074,297 Value ($000) $106,033 Avg Close $90.48 Range $74.12 - $108.20