CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021

Shares 125 Value ($000) $22 Avg Close $153.51 Range $142.62 - $167.70

Q2 2021

Shares 125 Value ($000) $20 Avg Close $142.54 Range $130.99 - $154.06

Q1 2021

Shares 125 Value ($000) $19 Avg Close $112.28 Range $89.35 - $142.15

Q4 2020

Shares 125 Value ($000) $12 Avg Close $90.48 Range $74.12 - $108.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	125	$22	$153.51	$142.62 - $167.70
Q2 2021	125	$20	$142.54	$130.99 - $154.06
Q1 2021	125	$19	$112.28	$89.35 - $142.15
Q4 2020	125	$12	$90.48	$74.12 - $108.20