CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 8,401 Value ($000) $349 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 8,853 Value ($000) $409 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 8,398 Value ($000) $444 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 7,404 Value ($000) $412 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 6,238 Value ($000) $270 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 2,849 Value ($000) $146 Avg Close $64.08 Range $48.14 - $73.79
Q1 2024
Shares 21 Value ($000) $1 Avg Close $76.95 Range $56.20 - $100.34