CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 68,280 Value ($000) $1 Avg Close $19.96 Range $18.49 - $21.50
Q3 2025
Shares 67,339 Value ($000) $1 Avg Close $21.23 Range $19.18 - $23.92
Q2 2025
Shares 64,869 Value ($000) $1 Avg Close $21.20 Range $19.20 - $22.73
Q1 2025
Shares 59,976 Value ($000) $1 Avg Close $21.75 Range $18.80 - $23.89
Q4 2024
Shares 61,517 Value ($000) $1 Avg Close $20.40 Range $18.61 - $24.03