CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 823 Value ($000) $38 Avg Close $52.36 Range $42.27 - $60.76
Q1 2025
Shares 3,803 Value ($000) $212 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 100 Value ($000) $4 Avg Close $42.84 Range $35.02 - $51.22
Q2 2024
Shares 9,193 Value ($000) $582 Avg Close $57.17 Range $51.39 - $63.80
Q4 2023
Shares 1,047 Value ($000) $103 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 266 Value ($000) $21 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 43,227 Value ($000) $3,491 Avg Close $87.73 Range $71.60 - $114.35
Q3 2022
Shares 928 Value ($000) $104 Avg Close $119.22 Range $101.22 - $128.59
Q4 2021
Shares 4,559 Value ($000) $814 Avg Close $165.49 Range $152.42 - $177.53