CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 290 Value ($000) $12 Avg Close $40.10 Range $31.33 - $48.54
Q2 2025
Shares 115 Value ($000) $6 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 963 Value ($000) $54 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 2,539 Value ($000) $110 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 269 Value ($000) $14 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 1,244 Value ($000) $79 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 143 Value ($000) $9 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 133 Value ($000) $13 Avg Close $82.29 Range $68.44 - $95.37
Q2 2023
Shares 217 Value ($000) $18 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 213 Value ($000) $26 Avg Close $127.08 Range $103.79 - $142.15