CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 1,191,125 Value ($000) $23 Avg Close $19.96 Range $18.49 - $21.50
Q3 2025
Shares 6,257,805 Value ($000) $131 Avg Close $21.23 Range $19.18 - $23.92
Q2 2025
Shares 7,659,604 Value ($000) $158 Avg Close $21.20 Range $19.20 - $22.73
Q1 2025
Shares 7,551,279 Value ($000) $164 Avg Close $21.75 Range $18.80 - $23.89
Q4 2024
Shares 8,610,562 Value ($000) $170 Avg Close $20.40 Range $18.61 - $24.03
Q3 2024
Shares 3,259,219 Value ($000) $73 Avg Close $22.75 Range $21.06 - $24.44