CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2024
Shares 973 Value ($000) $0 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 816 Value ($000) $0 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 2,549 Value ($000) $0 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 2,345 Value ($000) $0 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 2,461 Value ($000) $0 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 233 Value ($000) $0 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 183 Value ($000) $0 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 168 Value ($000) $0 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 145 Value ($000) $16 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 153 Value ($000) $21 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 265 Value ($000) $44 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 265 Value ($000) $47 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 2 Value ($000) $0 Avg Close $153.51 Range $142.62 - $167.70