Quarry LP's ownership history for CEPT

Quarry LP currently holds 25.0K shares with a market value of $262.8K. It started holding CEPT on 2025-06-30. At its peak, it held 25.0K shares on 2025-06-30. Its highest holding value was $275.8K on 2025-06-30. At its lowest, it held 25.0K shares on 2025-06-30, with a value of $262.8K on 2025-09-30.