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CONCENTRA GROUP HOLDINGS PAR
Ticker: CON
CUSIP: 20603L102
Class: EQTY
OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)
Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares
15,643
Value ($000)
$322
Avg Close
$21.20
Range
$19.20 - $22.73
Q1 2025
Shares
20,306
Value ($000)
$441
Avg Close
$21.75
Range
$18.80 - $23.89
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2025
15,643
$322
$21.20
$19.20 - $22.73
Q1 2025
20,306
$441
$21.75
$18.80 - $23.89