CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2022
Shares 208,037 Value ($000) $23,223 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 1,567,227 Value ($000) $212,579 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 1,523,574 Value ($000) $253,766 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 1,731,293 Value ($000) $309,244 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 2,210,925 Value ($000) $391,334 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 2,211,600 Value ($000) $355,625 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 2,180,112 Value ($000) $326,406 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 1,880,270 Value ($000) $185,583 Avg Close $90.48 Range $74.12 - $108.20