CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023

Shares 151,637 Value ($000) $14,892 Avg Close $82.29 Range $68.44 - $95.37

Q3 2023

Shares 283,933 Value ($000) $22,746 Avg Close $73.82 Range $66.48 - $83.38

Q2 2023

Shares 269,403 Value ($000) $21,754 Avg Close $87.73 Range $71.60 - $114.35

Q1 2023

Shares 62,466 Value ($000) $7,593 Avg Close $127.08 Range $103.79 - $142.15

Q3 2022

Shares 69,470 Value ($000) $7,755 Avg Close $119.22 Range $101.22 - $128.59

Q1 2022

Shares 49,422 Value ($000) $8,232 Avg Close $176.37 Range $143.06 - $193.69

Q4 2021

Shares 14,081 Value ($000) $2,515 Avg Close $165.49 Range $152.42 - $177.53

Q4 2020

Shares 5,525 Value ($000) $545 Avg Close $90.48 Range $74.12 - $108.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	151,637	$14,892	$82.29	$68.44 - $95.37
Q3 2023	283,933	$22,746	$73.82	$66.48 - $83.38
Q2 2023	269,403	$21,754	$87.73	$71.60 - $114.35
Q1 2023	62,466	$7,593	$127.08	$103.79 - $142.15
Q3 2022	69,470	$7,755	$119.22	$101.22 - $128.59
Q1 2022	49,422	$8,232	$176.37	$143.06 - $193.69
Q4 2021	14,081	$2,515	$165.49	$152.42 - $177.53
Q4 2020	5,525	$545	$90.48	$74.12 - $108.20