CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q2 2024

Shares 4,221 Value ($000) $267 Avg Close $57.17 Range $51.39 - $63.80

Q4 2023

Shares 2,814 Value ($000) $276 Avg Close $82.29 Range $68.44 - $95.37

Q2 2023

Shares 3,130 Value ($000) $253 Avg Close $87.73 Range $71.60 - $114.35

Q1 2023

Shares 7,345 Value ($000) $893 Avg Close $127.08 Range $103.79 - $142.15

Q1 2022

Shares 3,703 Value ($000) $617 Avg Close $176.37 Range $143.06 - $193.69

Q4 2021

Shares 1,354 Value ($000) $242 Avg Close $165.49 Range $152.42 - $177.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,221	$267	$57.17	$51.39 - $63.80
Q4 2023	2,814	$276	$82.29	$68.44 - $95.37
Q2 2023	3,130	$253	$87.73	$71.60 - $114.35
Q1 2023	7,345	$893	$127.08	$103.79 - $142.15
Q1 2022	3,703	$617	$176.37	$143.06 - $193.69
Q4 2021	1,354	$242	$165.49	$152.42 - $177.53