CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 41,083 Value ($000) $1,708 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 186,598 Value ($000) $8,612 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 52,870 Value ($000) $2,794 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 172,130 Value ($000) $9,577 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 201,253 Value ($000) $8,708 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 219,118 Value ($000) $11,230 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 96,881 Value ($000) $6,131 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 87,251 Value ($000) $5,778 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 102,454 Value ($000) $10,062 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 57,475 Value ($000) $4,604 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 47,571 Value ($000) $3,841 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 61,732 Value ($000) $7,504 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 65,923 Value ($000) $8,778 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 68,563 Value ($000) $7,652 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 93,912 Value ($000) $12,736 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 96,779 Value ($000) $16,117 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 116,857 Value ($000) $20,872 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 138,130 Value ($000) $24,453 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 118,414 Value ($000) $19,033 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 144,817 Value ($000) $21,659 Avg Close $112.28 Range $89.35 - $142.15