CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025
Shares 14,440 Value ($000) $0 Avg Close $21.23 Range $19.18 - $23.92
Q2 2025
Shares 12,240 Value ($000) $0 Avg Close $21.20 Range $19.20 - $22.73