CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2023

Shares 1,003 Value ($000) $0 Avg Close $87.73 Range $71.60 - $114.35

Q4 2021

Shares 11,479 Value ($000) $2,049 Avg Close $165.49 Range $152.42 - $177.53

Q3 2021

Shares 19,685 Value ($000) $3,483 Avg Close $153.51 Range $142.62 - $167.70

Q2 2021

Shares 19,685 Value ($000) $3,166 Avg Close $142.54 Range $130.99 - $154.06

Q1 2021

Shares 38,152 Value ($000) $5,713 Avg Close $112.28 Range $89.35 - $142.15

Q4 2020

Shares 6,972 Value ($000) $688 Avg Close $90.48 Range $74.12 - $108.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,003	$0	$87.73	$71.60 - $114.35
Q4 2021	11,479	$2,049	$165.49	$152.42 - $177.53
Q3 2021	19,685	$3,483	$153.51	$142.62 - $167.70
Q2 2021	19,685	$3,166	$142.54	$130.99 - $154.06
Q1 2021	38,152	$5,713	$112.28	$89.35 - $142.15
Q4 2020	6,972	$688	$90.48	$74.12 - $108.20