CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 7,219 Value ($000) $300 Avg Close $40.10 Range $31.33 - $48.54
Q2 2025
Shares 5,403 Value ($000) $286 Avg Close $51.56 Range $42.51 - $56.71
Q1 2024
Shares 3,858 Value ($000) $255 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 9,288 Value ($000) $912 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 6,245 Value ($000) $501 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 5,990 Value ($000) $484 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 7,687 Value ($000) $934 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 7,658 Value ($000) $1,020 Avg Close $113.49 Range $103.85 - $126.53