CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 24,806 Value ($000) $488 Avg Close $19.96 Range $18.49 - $21.50
Q3 2025
Shares 34,580 Value ($000) $724 Avg Close $21.23 Range $19.18 - $23.92
Q2 2025
Shares 36,135 Value ($000) $743 Avg Close $21.20 Range $19.20 - $22.73
Q1 2025
Shares 31,643 Value ($000) $687 Avg Close $21.75 Range $18.80 - $23.89
Q4 2024
Shares 427,570 Value ($000) $8 Avg Close $20.40 Range $18.61 - $24.03
Q3 2024
Shares 400,000 Value ($000) $9 Avg Close $22.75 Range $21.06 - $24.44