CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 17 Value ($000) $2 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 19 Value ($000) $2 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 27 Value ($000) $4 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 32 Value ($000) $5 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 36 Value ($000) $6 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 35 Value ($000) $6 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 37 Value ($000) $6 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 38 Value ($000) $6 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 42 Value ($000) $4 Avg Close $90.48 Range $74.12 - $108.20