CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025
Shares 14,400 Value ($000) $296 Avg Close $21.20 Range $19.20 - $22.73
Q1 2025
Shares 24,426 Value ($000) $530 Avg Close $21.75 Range $18.80 - $23.89
Q4 2024
Shares 10,301 Value ($000) $204 Avg Close $20.40 Range $18.61 - $24.03