CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q1 2024
Shares 18,305 Value ($000) $1,212 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 15,368 Value ($000) $1,509 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 15,150 Value ($000) $1,214 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 27,017 Value ($000) $2,182 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 23,489 Value ($000) $2,855 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 15,181 Value ($000) $2,022 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 11,246 Value ($000) $1,255 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 9,477 Value ($000) $1,285 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 9,477 Value ($000) $1,578 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 9,477 Value ($000) $1,693 Avg Close $165.49 Range $152.42 - $177.53