CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 369 Value ($000) $45 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 293 Value ($000) $39 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 314 Value ($000) $35 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 5 Value ($000) $1 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 5 Value ($000) $1 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 5 Value ($000) $1 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 5 Value ($000) $1 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 13 Value ($000) $2 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 5 Value ($000) $1 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 355 Value ($000) $35 Avg Close $90.48 Range $74.12 - $108.20