Quarry LP's ownership history for ICE

Quarry LP currently holds 2.2K shares with a market value of $374.9K. It started holding ICE on 2024-09-30. At its peak, it held 4.3K shares on 2024-09-30. Its highest holding value was $696.4K on 2024-09-30. At its lowest, it held 122 shares on 2024-12-31, with a value of $18.2K on 2024-12-31. In the recent 180 days, Quarry LP has increased its shares by 1.3K. In the recent year, Quarry LP has decreased its shares by 2.1K.