CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2021

Shares 62,700 Value ($000) $11,098 Avg Close $153.51 Range $142.62 - $167.70

Q2 2021

Shares 66,600 Value ($000) $10,709 Avg Close $142.54 Range $130.99 - $154.06

Q1 2021

Shares 66,600 Value ($000) $9,971 Avg Close $112.28 Range $89.35 - $142.15

Q4 2020

Shares 89,000 Value ($000) $8,784 Avg Close $90.48 Range $74.12 - $108.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	62,700	$11,098	$153.51	$142.62 - $167.70
Q2 2021	66,600	$10,709	$142.54	$130.99 - $154.06
Q1 2021	66,600	$9,971	$112.28	$89.35 - $142.15
Q4 2020	89,000	$8,784	$90.48	$74.12 - $108.20