CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 758 Value ($000) $32 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 946 Value ($000) $44 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 946 Value ($000) $50 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 1,157 Value ($000) $64 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 1,628 Value ($000) $70 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 2,235 Value ($000) $115 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 2,235 Value ($000) $141 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 2,235 Value ($000) $148 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 2,235 Value ($000) $179 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 2,235 Value ($000) $179 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 2,235 Value ($000) $180 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 2,235 Value ($000) $272 Avg Close $127.08 Range $103.79 - $142.15