CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 39,102 Value ($000) $1,626 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 22,474 Value ($000) $1,037 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 59,891 Value ($000) $3,166 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 65,483 Value ($000) $3,643 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 307,071 Value ($000) $13,287 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 63,828 Value ($000) $3,271 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 75,420 Value ($000) $4,773 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 7,244 Value ($000) $480 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 54,503 Value ($000) $5,353 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 14,924 Value ($000) $1,196 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 10,480 Value ($000) $846 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 45,047 Value ($000) $5,475 Avg Close $127.08 Range $103.79 - $142.15
Q3 2022
Shares 34,726 Value ($000) $3,876 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 17,257 Value ($000) $2,341 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 7,575 Value ($000) $1,262 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 6,341 Value ($000) $1,133 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 4,499 Value ($000) $796 Avg Close $153.51 Range $142.62 - $167.70
Q1 2021
Shares 6,776 Value ($000) $1,015 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 2,138 Value ($000) $211 Avg Close $90.48 Range $74.12 - $108.20