CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 321 Value ($000) $13 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 932 Value ($000) $43 Avg Close $52.36 Range $42.27 - $60.76
Q1 2025
Shares 935 Value ($000) $52 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 46 Value ($000) $2 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 16 Value ($000) $1 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 16 Value ($000) $1 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 32 Value ($000) $2 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 122 Value ($000) $12 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 83 Value ($000) $7 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 31 Value ($000) $3 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 22 Value ($000) $3 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 22 Value ($000) $3 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 22 Value ($000) $2 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 18 Value ($000) $2 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 51 Value ($000) $8 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 51 Value ($000) $9 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 74 Value ($000) $13 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 72 Value ($000) $12 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 71 Value ($000) $11 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 71 Value ($000) $7 Avg Close $90.48 Range $74.12 - $108.20