CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q1 2023

Shares 1,948 Value ($000) $237 Avg Close $127.08 Range $103.79 - $142.15

Q4 2022

Shares 1,929 Value ($000) $257 Avg Close $113.49 Range $103.85 - $126.53

Q3 2022

Shares 1,981 Value ($000) $221 Avg Close $119.22 Range $101.22 - $128.59

Q2 2022

Shares 1,867 Value ($000) $253 Avg Close $139.97 Range $121.91 - $157.69

Q1 2022

Shares 4,182 Value ($000) $697 Avg Close $176.37 Range $143.06 - $193.69

Q4 2021

Shares 4,170 Value ($000) $744 Avg Close $165.49 Range $152.42 - $177.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,948	$237	$127.08	$103.79 - $142.15
Q4 2022	1,929	$257	$113.49	$103.85 - $126.53
Q3 2022	1,981	$221	$119.22	$101.22 - $128.59
Q2 2022	1,867	$253	$139.97	$121.91 - $157.69
Q1 2022	4,182	$697	$176.37	$143.06 - $193.69
Q4 2021	4,170	$744	$165.49	$152.42 - $177.53