CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2025
Shares 874,241 Value ($000) $36,351 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 822,345 Value ($000) $37,951 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 686,916 Value ($000) $36,307 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 534,264 Value ($000) $29,726 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 666,433 Value ($000) $28,837 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 472,243 Value ($000) $24,202 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 103,948 Value ($000) $6,578 Avg Close $57.17 Range $51.39 - $63.80
Q3 2023
Shares 53,528 Value ($000) $4,288 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 23,783 Value ($000) $1,920 Avg Close $87.73 Range $71.60 - $114.35