CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2024

Shares 27,777 Value ($000) $1,202 Avg Close $42.84 Range $35.02 - $51.22

Q2 2024

Shares 13,290 Value ($000) $841 Avg Close $57.17 Range $51.39 - $63.80

Q3 2023

Shares 91,346 Value ($000) $7,318 Avg Close $73.82 Range $66.48 - $83.38

Q2 2023

Shares 51,978 Value ($000) $4,197 Avg Close $87.73 Range $71.60 - $114.35

Q4 2022

Shares 56,123 Value ($000) $7,473 Avg Close $113.49 Range $103.85 - $126.53

Q3 2022

Shares 110,117 Value ($000) $12,292 Avg Close $119.22 Range $101.22 - $128.59

Q2 2022

Shares 11,548 Value ($000) $1,566 Avg Close $139.97 Range $121.91 - $157.69

Q1 2022

Shares 41,444 Value ($000) $6,903 Avg Close $176.37 Range $143.06 - $193.69

Q4 2021

Shares 6,814 Value ($000) $1,217 Avg Close $165.49 Range $152.42 - $177.53

Q3 2021

Shares 5,399 Value ($000) $956 Avg Close $153.51 Range $142.62 - $167.70

Q2 2021

Shares 9,486 Value ($000) $1,525 Avg Close $142.54 Range $130.99 - $154.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	27,777	$1,202	$42.84	$35.02 - $51.22
Q2 2024	13,290	$841	$57.17	$51.39 - $63.80
Q3 2023	91,346	$7,318	$73.82	$66.48 - $83.38
Q2 2023	51,978	$4,197	$87.73	$71.60 - $114.35
Q4 2022	56,123	$7,473	$113.49	$103.85 - $126.53
Q3 2022	110,117	$12,292	$119.22	$101.22 - $128.59
Q2 2022	11,548	$1,566	$139.97	$121.91 - $157.69
Q1 2022	41,444	$6,903	$176.37	$143.06 - $193.69
Q4 2021	6,814	$1,217	$165.49	$152.42 - $177.53
Q3 2021	5,399	$956	$153.51	$142.62 - $167.70
Q2 2021	9,486	$1,525	$142.54	$130.99 - $154.06