CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q1 2023
Shares 1,969 Value ($000) $262 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 1,937 Value ($000) $0 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 1,937 Value ($000) $216 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 1,917 Value ($000) $260 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 1,652 Value ($000) $275 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 1,470 Value ($000) $263 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 1,404 Value ($000) $249 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 1,404 Value ($000) $226 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 1,396 Value ($000) $209 Avg Close $112.28 Range $89.35 - $142.15