CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 60,711 Value ($000) $1 Avg Close $19.96 Range $18.49 - $21.50
Q3 2025
Shares 22,618 Value ($000) $0 Avg Close $21.23 Range $19.18 - $23.92
Q2 2025
Shares 49,995 Value ($000) $1 Avg Close $21.20 Range $19.20 - $22.73
Q1 2025
Shares 44,508 Value ($000) $1 Avg Close $21.75 Range $18.80 - $23.89
Q3 2024
Shares 7,417 Value ($000) $0 Avg Close $22.75 Range $21.06 - $24.44