CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 368,810 Value ($000) $15,335 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 438,647 Value ($000) $20,244 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 444,094 Value ($000) $23,473 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 396,835 Value ($000) $22,080 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 550,315 Value ($000) $23,812 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 34,617 Value ($000) $1,774 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 34,127 Value ($000) $2,160 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 28,726 Value ($000) $1,902 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 7,652 Value ($000) $752 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 3,291 Value ($000) $264 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 60,605 Value ($000) $4,894 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 3,493 Value ($000) $425 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 14,075 Value ($000) $1,874 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 3,076 Value ($000) $343 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 7,945 Value ($000) $1,078 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 12,330 Value ($000) $2,054 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 47,320 Value ($000) $8,452 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 29,754 Value ($000) $5,267 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 35,564 Value ($000) $5,719 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 15,679 Value ($000) $2,348 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 22,544 Value ($000) $2,226 Avg Close $90.48 Range $74.12 - $108.20