CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024

Shares 9,488 Value ($000) $486 Avg Close $64.08 Range $48.14 - $73.79

Q2 2024

Shares 6,009 Value ($000) $380 Avg Close $57.17 Range $51.39 - $63.80

Q1 2024

Shares 4,986 Value ($000) $330 Avg Close $76.95 Range $56.20 - $100.34

Q4 2023

Shares 7,868 Value ($000) $773 Avg Close $82.29 Range $68.44 - $95.37

Q3 2023

Shares 4,666 Value ($000) $374 Avg Close $73.82 Range $66.48 - $83.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,488	$486	$64.08	$48.14 - $73.79
Q2 2024	6,009	$380	$57.17	$51.39 - $63.80
Q1 2024	4,986	$330	$76.95	$56.20 - $100.34
Q4 2023	7,868	$773	$82.29	$68.44 - $95.37
Q3 2023	4,666	$374	$73.82	$66.48 - $83.38