MORGAN STANLEY

Holdings History for Concentrix Corp - Common Stock, par value $0.0001 per share (CNXC)

Symbol: CNXC on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$45,660,988	1,098,147	+201,072	+22%	$41.58	Q4 2025
30 Sep 2025	0%	+0%	$41,400,139	897,075	+130,098	+17%	$46.15	Q3 2025
30 Jun 2025	0%	-0%	$40,538,660	766,977	-68,714	-8.2%	$52.86	Q2 2025
31 Mar 2025	0%	+0%	$46,497,951	835,691	+48,553		$55.64	Q1 2025
31 Dec 2024	0%	+0%	$34,059,486	787,138	+288,065		$43.27	Q4 2024
30 Sep 2024	0%	-0%	$25,577,518	499,073	-66,077		$51.25	Q3 2024
30 Jun 2024		0%	$96	1	0		$96.00 ^*	Q2 2024
30 Jun 2024	0%	+0%	$35,762,735	565,150	+143,878		$63.28	Q2 2024
31 Mar 2024	0%	-0%	$27,896,737	421,272	-208,949	-33%	$66.22	Q1 2024
31 Dec 2023		0%	$252	2	0		$126.00 ^*	Q4 2023
31 Dec 2023	0.01%	+0%	$61,894,116	630,221	+273,599	+77%	$98.21	Q4 2023
30 Sep 2023		0%	$114	1	0		$114.00 ^*	Q3 2023
30 Sep 2023	0%	+0%	$28,569,085	356,622	+80,946	+29%	$80.11	Q3 2023
30 Jun 2023	0%	+0%	$22,260,931	275,676	+38,278	+16%	$80.75	Q2 2023
31 Mar 2023	0%	+0%	$28,855,846	237,398	+53,102	+29%	$121.55	Q1 2023
31 Dec 2022	0%	+0%	$24,540,963	184,296	+41,968	+29%	$133.16	Q4 2022
30 Sep 2022	0%	-0%	$15,890,000	142,328	-65,423	-31%	$111.64	Q3 2022
30 Jun 2022	0%	+0%	$28,179,000	207,751	+115,893	+126%	$135.64	Q2 2022
31 Mar 2022	0%	-0%	$15,302,000	91,858	-2,725	-2.9%	$166.58	Q1 2022
31 Dec 2021	0%	-0%	$16,894,000	94,583	-50,797	-35%	$178.62	Q4 2021
30 Sep 2021	0%	-0%	$25,733,000	145,380	-48,862	-25%	$177.01	Q3 2021
30 Jun 2021	0%	+0%	$31,235,000	194,242	+142,390	+275%	$160.80	Q2 2021
31 Mar 2021	0%	-0%	$7,763,000	51,852	-135,282	-72%	$149.71	Q1 2021
31 Dec 2020	0%	+0%	$18,470,000	187,134	+187,134	NEW	$98.70	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.