CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 40,223 Value ($000) $2,238 Avg Close $46.42 Range $40.24 - $64.11
Q2 2024
Shares 1,000 Value ($000) $63 Avg Close $57.17 Range $51.39 - $63.80