CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025
Shares 16,700 Value ($000) $350 Avg Close $21.23 Range $19.18 - $23.92
Q4 2024
Shares 28,000 Value ($000) $554 Avg Close $20.40 Range $18.61 - $24.03