CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 396,664 Value ($000) $16,493 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 274,489 Value ($000) $12,668 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 323,404 Value ($000) $17,094 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 172,706 Value ($000) $9,609 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 72,181 Value ($000) $3,123 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 31,201 Value ($000) $1,599 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 32,363 Value ($000) $2,048 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 15,254 Value ($000) $1,010 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 23,343 Value ($000) $2,293 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 17,178 Value ($000) $1,376 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 6,863 Value ($000) $554 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 5,212 Value ($000) $634 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 5,212 Value ($000) $694 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 5,212 Value ($000) $582 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 5,157 Value ($000) $699 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 5,152 Value ($000) $858 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 5,152 Value ($000) $920 Avg Close $165.49 Range $152.42 - $177.53