CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 23,953 Value ($000) $471 Avg Close $19.96 Range $18.49 - $21.50
Q3 2025
Shares 23,953 Value ($000) $501 Avg Close $21.23 Range $19.18 - $23.92
Q2 2025
Shares 23,953 Value ($000) $493 Avg Close $21.20 Range $19.20 - $22.73
Q1 2025
Shares 23,953 Value ($000) $520 Avg Close $21.75 Range $18.80 - $23.89
Q4 2024
Shares 75,795 Value ($000) $1,499 Avg Close $20.40 Range $18.61 - $24.03