FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025

Shares 23,460 Value ($000) $177 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 26,401 Value ($000) $492 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 97,759 Value ($000) $1,955 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 96,364 Value ($000) $2,249 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 94,880 Value ($000) $3,808 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 94,485 Value ($000) $3,298 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 95,147 Value ($000) $2,720 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,460	$177	$14.12	$7.45 - $20.26
Q4 2024	26,401	$492	$19.49	$16.53 - $25.28
Q3 2024	97,759	$1,955	$23.49	$18.07 - $28.41
Q2 2024	96,364	$2,249	$31.04	$22.15 - $40.63
Q1 2024	94,880	$3,808	$34.68	$29.48 - $41.02
Q4 2023	94,485	$3,298	$30.57	$26.59 - $35.76
Q3 2023	95,147	$2,720	$29.59	$24.93 - $37.30