CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 18,513 Value ($000) $1 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 20,114 Value ($000) $1 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 21,177 Value ($000) $1 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 21,205 Value ($000) $1 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 20,675 Value ($000) $1 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 20,545 Value ($000) $1 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 20,665 Value ($000) $1 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 19,606 Value ($000) $1 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 19,466 Value ($000) $2 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 19,276 Value ($000) $2 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 19,186 Value ($000) $2 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 18,586 Value ($000) $2 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 18,456 Value ($000) $2 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 18,496 Value ($000) $2,065 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 18,256 Value ($000) $2,476 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 16,658 Value ($000) $2,775 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 15,269 Value ($000) $2,727 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 15,169 Value ($000) $2,685 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 14,660 Value ($000) $2,357 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 15,230 Value ($000) $2,280 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 15,270 Value ($000) $1,507 Avg Close $90.48 Range $74.12 - $108.20