CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q2 2023

Shares 63,395 Value ($000) $5 Avg Close $87.73 Range $71.60 - $114.35

Q1 2023

Shares 61,095 Value ($000) $7 Avg Close $127.08 Range $103.79 - $142.15

Q4 2022

Shares 53,161 Value ($000) $7 Avg Close $113.49 Range $103.85 - $126.53

Q3 2022

Shares 22,645 Value ($000) $2,528 Avg Close $119.22 Range $101.22 - $128.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	63,395	$5	$87.73	$71.60 - $114.35
Q1 2023	61,095	$7	$127.08	$103.79 - $142.15
Q4 2022	53,161	$7	$113.49	$103.85 - $126.53
Q3 2022	22,645	$2,528	$119.22	$101.22 - $128.59