CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2023
Shares 2,488 Value ($000) $244 Avg Close $82.29 Range $68.44 - $95.37
Q2 2023
Shares 2,495 Value ($000) $201 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 2,539 Value ($000) $309 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 2,760 Value ($000) $368 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 2,450 Value ($000) $273 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 2,494 Value ($000) $338 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 3,462 Value ($000) $576 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 4,090 Value ($000) $731 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 3,149 Value ($000) $557 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 3,441 Value ($000) $553 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 3,381 Value ($000) $506 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 3,398 Value ($000) $335 Avg Close $90.48 Range $74.12 - $108.20