RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 88 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 120 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 455 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 388 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 5,874 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 5,465 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 1,838 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 1,985 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 2,973 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 3,629 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 2,054 Value ($000) $22 Avg Close — Range —