CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2023

Shares 15,700 Value ($000) $1,268 Avg Close $87.73 Range $71.60 - $114.35

Q1 2023

Shares 15,700 Value ($000) $1,908 Avg Close $127.08 Range $103.79 - $142.15

Q4 2022

Shares 15,700 Value ($000) $2,091 Avg Close $113.49 Range $103.85 - $126.53

Q3 2022

Shares 15,700 Value ($000) $1,753 Avg Close $119.22 Range $101.22 - $128.59

Q2 2022

Shares 15,700 Value ($000) $2,130 Avg Close $139.97 Range $121.91 - $157.69

Q1 2022

Shares 28,500 Value ($000) $4,747 Avg Close $176.37 Range $143.06 - $193.69

Q4 2021

Shares 28,500 Value ($000) $5,091 Avg Close $165.49 Range $152.42 - $177.53

Q3 2021

Shares 28,500 Value ($000) $5,045 Avg Close $153.51 Range $142.62 - $167.70

Q2 2021

Shares 28,500 Value ($000) $4,583 Avg Close $142.54 Range $130.99 - $154.06

Q1 2021

Shares 28,500 Value ($000) $4,267 Avg Close $112.28 Range $89.35 - $142.15

Q4 2020

Shares 28,500 Value ($000) $2,813 Avg Close $90.48 Range $74.12 - $108.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	15,700	$1,268	$87.73	$71.60 - $114.35
Q1 2023	15,700	$1,908	$127.08	$103.79 - $142.15
Q4 2022	15,700	$2,091	$113.49	$103.85 - $126.53
Q3 2022	15,700	$1,753	$119.22	$101.22 - $128.59
Q2 2022	15,700	$2,130	$139.97	$121.91 - $157.69
Q1 2022	28,500	$4,747	$176.37	$143.06 - $193.69
Q4 2021	28,500	$5,091	$165.49	$152.42 - $177.53
Q3 2021	28,500	$5,045	$153.51	$142.62 - $167.70
Q2 2021	28,500	$4,583	$142.54	$130.99 - $154.06
Q1 2021	28,500	$4,267	$112.28	$89.35 - $142.15
Q4 2020	28,500	$2,813	$90.48	$74.12 - $108.20