CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q1 2023

Shares 2,556 Value ($000) $311 Avg Close $127.08 Range $103.79 - $142.15

Q4 2022

Shares 2,575 Value ($000) $343 Avg Close $113.49 Range $103.85 - $126.53

Q3 2022

Shares 2,574 Value ($000) $287 Avg Close $119.22 Range $101.22 - $128.59

Q2 2022

Shares 2,018 Value ($000) $274 Avg Close $139.97 Range $121.91 - $157.69

Q1 2022

Shares 2,036 Value ($000) $339 Avg Close $176.37 Range $143.06 - $193.69

Q4 2021

Shares 2,507 Value ($000) $448 Avg Close $165.49 Range $152.42 - $177.53

Q3 2021

Shares 1,406 Value ($000) $249 Avg Close $153.51 Range $142.62 - $167.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,556	$311	$127.08	$103.79 - $142.15
Q4 2022	2,575	$343	$113.49	$103.85 - $126.53
Q3 2022	2,574	$287	$119.22	$101.22 - $128.59
Q2 2022	2,018	$274	$139.97	$121.91 - $157.69
Q1 2022	2,036	$339	$176.37	$143.06 - $193.69
Q4 2021	2,507	$448	$165.49	$152.42 - $177.53
Q3 2021	1,406	$249	$153.51	$142.62 - $167.70