CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 497 Value ($000) $21 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 856 Value ($000) $40 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 449 Value ($000) $24 Avg Close $51.56 Range $42.51 - $56.71
Q3 2024
Shares 6 Value ($000) $0 Avg Close $64.08 Range $48.14 - $73.79
Q1 2024
Shares 6 Value ($000) $0 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 7 Value ($000) $1 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 12 Value ($000) $1 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 9 Value ($000) $1 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 9 Value ($000) $1 Avg Close $127.08 Range $103.79 - $142.15