CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q1 2025
Shares 91 Value ($000) $5 Avg Close $46.42 Range $40.24 - $64.11
Q3 2023
Shares 28 Value ($000) $3 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 28 Value ($000) $3 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 28 Value ($000) $5 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 28 Value ($000) $5 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 28 Value ($000) $4 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 28 Value ($000) $5 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 28 Value ($000) $6 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 28 Value ($000) $6 Avg Close $165.49 Range $152.42 - $177.53