CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2025

Shares 93,354 Value ($000) $1,954 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 95,806 Value ($000) $1,971 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 90,674 Value ($000) $1,968 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 106,159 Value ($000) $2,100 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 51,548 Value ($000) $1,156 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	93,354	$1,954	$21.23	$19.18 - $23.92
Q2 2025	95,806	$1,971	$21.20	$19.20 - $22.73
Q1 2025	90,674	$1,968	$21.75	$18.80 - $23.89
Q4 2024	106,159	$2,100	$20.40	$18.61 - $24.03
Q3 2024	51,548	$1,156	$22.75	$21.06 - $24.44