CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 418 Value ($000) $17 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 1,861 Value ($000) $86 Avg Close $52.36 Range $42.27 - $60.76
Q4 2022
Shares 30 Value ($000) $0 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 30 Value ($000) $3 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 59 Value ($000) $8 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 50 Value ($000) $8 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 272 Value ($000) $47 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 162 Value ($000) $28 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 162 Value ($000) $25 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 127 Value ($000) $19 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 77 Value ($000) $7 Avg Close $90.48 Range $74.12 - $108.20