CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 18,503 Value ($000) $691 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 25,291 Value ($000) $1,167 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 25,291 Value ($000) $1,337 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 5,400 Value ($000) $300 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 5,400 Value ($000) $234 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 5,552 Value ($000) $285 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 5,552 Value ($000) $351 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 46,002 Value ($000) $3,046 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 43,804 Value ($000) $4,302 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 47,705 Value ($000) $3,822 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 28,161 Value ($000) $2,274 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 28,161 Value ($000) $3,423 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 30,000 Value ($000) $4 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 20,000 Value ($000) $2 Avg Close $119.22 Range $101.22 - $128.59
Q1 2022
Shares 20,283 Value ($000) $3,378 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 20,283 Value ($000) $3,623 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 27,283 Value ($000) $4,830 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 30,000 Value ($000) $4,824 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 1,881 Value ($000) $282 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 4,216 Value ($000) $416 Avg Close $90.48 Range $74.12 - $108.20