Quarry LP's ownership history for CVS

Quarry LP currently holds 5.0K shares with a market value of $397.0K. It started holding CVS on 2024-12-31. At its peak, it held 7.3K shares on 2025-06-30. Its highest holding value was $501.4K on 2025-06-30. At its lowest, it held 721 shares on 2025-03-31, with a value of $48.8K on 2025-03-31. In the recent 180 days, Quarry LP has increased its shares by 4.3K.