CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q4 2022
Shares 14,481 Value ($000) $1,928 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 13,977 Value ($000) $1,560 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 13,918 Value ($000) $1,888 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 13,927 Value ($000) $2,320 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 18,731 Value ($000) $3,346 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 18,497 Value ($000) $3,274 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 23,492 Value ($000) $3,778 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 41,873 Value ($000) $6,269 Avg Close $112.28 Range $89.35 - $142.15