CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 1,829 Value ($000) $76 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 2,411 Value ($000) $111 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 3,239 Value ($000) $171 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 3,129 Value ($000) $174 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 2,409 Value ($000) $104 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 3,132 Value ($000) $198 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 1,928 Value ($000) $128 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 148 Value ($000) $10 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 1,151 Value ($000) $0 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 887 Value ($000) $0 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 184 Value ($000) $0 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 2,004 Value ($000) $0 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 667 Value ($000) $0 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 307 Value ($000) $42 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 195 Value ($000) $32 Avg Close $139.97 Range $121.91 - $157.69