Quarry LP's ownership history for CCL

Quarry LP currently holds 5.5K shares with a market value of $169.0K. It started holding CCL on 2024-09-30. At its peak, it held 5.5K shares on 2025-12-31. Its highest holding value was $169.0K on 2025-12-31. At its lowest, it held 992 shares on 2025-09-30, with a value of $28.7K on 2025-09-30. In the recent 180 days, Quarry LP has increased its shares by 3.5K. In the recent year, Quarry LP has increased its shares by 289.