Quarry LP's ownership history for CAG

Quarry LP currently holds 5.3K shares with a market value of $91.8K. It started holding CAG on 2024-09-30. At its peak, it held 15.0K shares on 2025-06-30. Its highest holding value was $307.6K on 2025-06-30. At its lowest, it held 1.8K shares on 2024-09-30, with a value of $49.6K on 2025-09-30. In the recent 180 days, Quarry LP has decreased its shares by 9.7K.