CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q2 2024

Shares 169,766 Value ($000) $10,743 Avg Close $57.17 Range $51.39 - $63.80

Q1 2024

Shares 120,767 Value ($000) $7,997 Avg Close $76.95 Range $56.20 - $100.34

Q4 2023

Shares 52,127 Value ($000) $5,119 Avg Close $82.29 Range $68.44 - $95.37

Q3 2023

Shares 48,219 Value ($000) $3,863 Avg Close $73.82 Range $66.48 - $83.38

Q2 2023

Shares 33,974 Value ($000) $2,743 Avg Close $87.73 Range $71.60 - $114.35

Q1 2023

Shares 21,950 Value ($000) $2,668 Avg Close $127.08 Range $103.79 - $142.15

Q4 2022

Shares 18,616 Value ($000) $2,479 Avg Close $113.49 Range $103.85 - $126.53

Q3 2022

Shares 15,259 Value ($000) $1,703 Avg Close $119.22 Range $101.22 - $128.59

Q2 2022

Shares 10,969 Value ($000) $1,488 Avg Close $139.97 Range $121.91 - $157.69

Q1 2022

Shares 8,398 Value ($000) $1,399 Avg Close $176.37 Range $143.06 - $193.69

Q4 2021

Shares 5,243 Value ($000) $937 Avg Close $165.49 Range $152.42 - $177.53

Q3 2021

Shares 1,812 Value ($000) $321 Avg Close $153.51 Range $142.62 - $167.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	169,766	$10,743	$57.17	$51.39 - $63.80
Q1 2024	120,767	$7,997	$76.95	$56.20 - $100.34
Q4 2023	52,127	$5,119	$82.29	$68.44 - $95.37
Q3 2023	48,219	$3,863	$73.82	$66.48 - $83.38
Q2 2023	33,974	$2,743	$87.73	$71.60 - $114.35
Q1 2023	21,950	$2,668	$127.08	$103.79 - $142.15
Q4 2022	18,616	$2,479	$113.49	$103.85 - $126.53
Q3 2022	15,259	$1,703	$119.22	$101.22 - $128.59
Q2 2022	10,969	$1,488	$139.97	$121.91 - $157.69
Q1 2022	8,398	$1,399	$176.37	$143.06 - $193.69
Q4 2021	5,243	$937	$165.49	$152.42 - $177.53
Q3 2021	1,812	$321	$153.51	$142.62 - $167.70