CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q1 2022

Shares 25,001 Value ($000) $4,164 Avg Close $176.37 Range $143.06 - $193.69

Q4 2021

Shares 20,227 Value ($000) $3,612 Avg Close $165.49 Range $152.42 - $177.53

Q3 2021

Shares 19,807 Value ($000) $3,505 Avg Close $153.51 Range $142.62 - $167.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	25,001	$4,164	$176.37	$143.06 - $193.69
Q4 2021	20,227	$3,612	$165.49	$152.42 - $177.53
Q3 2021	19,807	$3,505	$153.51	$142.62 - $167.70