CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 13,000 Value ($000) $1,763 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 8,000 Value ($000) $1,332 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 12,000 Value ($000) $2,143 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 57,000 Value ($000) $10,089 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 65,000 Value ($000) $10,452 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 49,000 Value ($000) $7,336 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 12,700 Value ($000) $1,253 Avg Close $90.48 Range $74.12 - $108.20