CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2023
Shares 2,682 Value ($000) $263 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 4,432 Value ($000) $355 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 4,432 Value ($000) $358 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 5,246 Value ($000) $638 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 10,266 Value ($000) $1,367 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 9,531 Value ($000) $1,064 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 9,531 Value ($000) $1,293 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 9,521 Value ($000) $1,586 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 4,450 Value ($000) $795 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 4,430 Value ($000) $784 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 4,410 Value ($000) $709 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 4,398 Value ($000) $658 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 4,398 Value ($000) $434 Avg Close $90.48 Range $74.12 - $108.20