CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023

Shares 30,981 Value ($000) $2,482 Avg Close $73.82 Range $66.48 - $83.38

Q2 2023

Shares 31,733 Value ($000) $2,562 Avg Close $87.73 Range $71.60 - $114.35

Q1 2023

Shares 33,031 Value ($000) $4,015 Avg Close $127.08 Range $103.79 - $142.15

Q4 2022

Shares 37,210 Value ($000) $4,955 Avg Close $113.49 Range $103.85 - $126.53

Q3 2022

Shares 32,894 Value ($000) $3,672 Avg Close $119.22 Range $101.22 - $128.59

Q2 2022

Shares 40,888 Value ($000) $5,508 Avg Close $139.97 Range $121.91 - $157.69

Q1 2022

Shares 42,751 Value ($000) $7,447 Avg Close $176.37 Range $143.06 - $193.69

Q4 2021

Shares 46,685 Value ($000) $8,339 Avg Close $165.49 Range $152.42 - $177.53

Q4 2020

Shares 7,234 Value ($000) $714 Avg Close $90.48 Range $74.12 - $108.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	30,981	$2,482	$73.82	$66.48 - $83.38
Q2 2023	31,733	$2,562	$87.73	$71.60 - $114.35
Q1 2023	33,031	$4,015	$127.08	$103.79 - $142.15
Q4 2022	37,210	$4,955	$113.49	$103.85 - $126.53
Q3 2022	32,894	$3,672	$119.22	$101.22 - $128.59
Q2 2022	40,888	$5,508	$139.97	$121.91 - $157.69
Q1 2022	42,751	$7,447	$176.37	$143.06 - $193.69
Q4 2021	46,685	$8,339	$165.49	$152.42 - $177.53
Q4 2020	7,234	$714	$90.48	$74.12 - $108.20