CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2024
Shares 68 Value ($000) $4 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 68 Value ($000) $4 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 68 Value ($000) $7 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 18,868 Value ($000) $1,515 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 5,862 Value ($000) $483 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 2,144 Value ($000) $261 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 2,213 Value ($000) $294 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 2,226 Value ($000) $247 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 2,056 Value ($000) $279 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 2,040 Value ($000) $340 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 2,227 Value ($000) $398 Avg Close $165.49 Range $152.42 - $177.53