CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 21,417 Value ($000) $475 Avg Close $19.96 Range $18.49 - $21.50
Q3 2025
Shares 23,110 Value ($000) $484 Avg Close $21.23 Range $19.18 - $23.92
Q2 2025
Shares 45,410 Value ($000) $934 Avg Close $21.20 Range $19.20 - $22.73
Q1 2025
Shares 45,410 Value ($000) $985 Avg Close $21.75 Range $18.80 - $23.89
Q4 2024
Shares 45,410 Value ($000) $898 Avg Close $20.40 Range $18.61 - $24.03