CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 32,803 Value ($000) $653 Avg Close $19.96 Range $18.49 - $21.50
Q3 2025
Shares 31,154 Value ($000) $652 Avg Close $21.23 Range $19.18 - $23.92
Q2 2025
Shares 31,778 Value ($000) $654 Avg Close $21.20 Range $19.20 - $22.73
Q1 2025
Shares 31,684 Value ($000) $688 Avg Close $21.75 Range $18.80 - $23.89