CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 101 Value ($000) $10 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 94 Value ($000) $8 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 20 Value ($000) $2 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 4 Value ($000) $0 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 2 Value ($000) $0 Avg Close $113.49 Range $103.85 - $126.53
Q2 2022
Shares 3 Value ($000) $0 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 12 Value ($000) $2 Avg Close $176.37 Range $143.06 - $193.69