BLACK HILLS CORP

Ticker: BKH CUSIP: 092113109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 426 Value ($000) $26 Avg Close $57.38 Range $54.13 - $60.96
Q2 2025
Shares 843 Value ($000) $47 Avg Close $56.47 Range $52.67 - $59.65
Q1 2025
Shares 1,512 Value ($000) $92 Avg Close $56.47 Range $52.15 - $59.45
Q4 2024
Shares 781 Value ($000) $46 Avg Close $57.33 Range $53.67 - $62.19
Q3 2024
Shares 62 Value ($000) $4 Avg Close $54.39 Range $49.37 - $58.14
Q2 2024
Shares 841 Value ($000) $46 Avg Close $50.26 Range $46.53 - $53.93
Q1 2024
Shares 326 Value ($000) $18 Avg Close $47.73 Range $44.68 - $50.77
Q4 2023
Shares 91 Value ($000) $5 Avg Close $46.16 Range $41.54 - $51.76
Q3 2023
Shares 309 Value ($000) $16 Avg Close $50.50 Range $44.92 - $54.81
Q2 2023
Shares 1,135 Value ($000) $68 Avg Close $55.83 Range $52.26 - $58.57
Q1 2023
Shares 57 Value ($000) $4 Avg Close $57.47 Range $51.53 - $64.19