Quarry LP's ownership history for CW

Quarry LP currently holds 330 shares with a market value of $224.8K. It started holding CW on 2025-03-31. At its peak, it held 537 shares on 2025-06-30. Its highest holding value was $262.4K on 2025-06-30. At its lowest, it held 24 shares on 2025-09-30, with a value of $13.0K on 2025-09-30. In the recent 180 days, Quarry LP has increased its shares by 306. In the recent year, Quarry LP has decreased its shares by 143.