CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2024

Shares 7,637 Value ($000) $391 Avg Close $64.08 Range $48.14 - $73.79

Q2 2024

Shares 10,240 Value ($000) $648 Avg Close $57.17 Range $51.39 - $63.80

Q1 2024

Shares 10,137 Value ($000) $671 Avg Close $76.95 Range $56.20 - $100.34

Q4 2023

Shares 10,347 Value ($000) $1,016 Avg Close $82.29 Range $68.44 - $95.37

Q3 2023

Shares 10,755 Value ($000) $862 Avg Close $73.82 Range $66.48 - $83.38

Q2 2023

Shares 10,958 Value ($000) $885 Avg Close $87.73 Range $71.60 - $114.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,637	$391	$64.08	$48.14 - $73.79
Q2 2024	10,240	$648	$57.17	$51.39 - $63.80
Q1 2024	10,137	$671	$76.95	$56.20 - $100.34
Q4 2023	10,347	$1,016	$82.29	$68.44 - $95.37
Q3 2023	10,755	$862	$73.82	$66.48 - $83.38
Q2 2023	10,958	$885	$87.73	$71.60 - $114.35