CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q3 2023
Shares 12,858 Value ($000) $1,030 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 44,986 Value ($000) $3,633 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 35,619 Value ($000) $4,337 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 42,373 Value ($000) $5,641 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 29,923 Value ($000) $3,340 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 33,453 Value ($000) $4,538 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 31,609 Value ($000) $5,265 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 30,663 Value ($000) $5,493 Avg Close $165.49 Range $152.42 - $177.53