CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q3 2023

Shares 274 Value ($000) $22 Avg Close $73.82 Range $66.48 - $83.38

Q2 2023

Shares 474 Value ($000) $38 Avg Close $87.73 Range $71.60 - $114.35

Q1 2023

Shares 474 Value ($000) $58 Avg Close $127.08 Range $103.79 - $142.15

Q4 2022

Shares 474 Value ($000) $63 Avg Close $113.49 Range $103.85 - $126.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	274	$22	$73.82	$66.48 - $83.38
Q2 2023	474	$38	$87.73	$71.60 - $114.35
Q1 2023	474	$58	$127.08	$103.79 - $142.15
Q4 2022	474	$63	$113.49	$103.85 - $126.53