XCEL ENERGY INC

Ticker: XEL CUSIP: 98389B100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 3,705 Value ($000) $274 Avg Close $78.29 Range $71.88 - $82.37
Q3 2025
Shares 3,314 Value ($000) $267 Avg Close $71.34 Range $65.54 - $80.34
Q2 2025
Shares 1,114 Value ($000) $76 Avg Close $67.81 Range $63.89 - $71.28
Q1 2025
Shares 1,948 Value ($000) $138 Avg Close $66.02 Range $60.60 - $70.40
Q4 2024
Shares 3,929 Value ($000) $265 Avg Close $64.42 Range $59.66 - $70.48
Q3 2024
Shares 852 Value ($000) $56 Avg Close $56.58 Range $49.49 - $62.83
Q2 2024
Shares 2,382 Value ($000) $127 Avg Close $51.36 Range $49.18 - $53.53
Q4 2023
Shares 556 Value ($000) $34 Avg Close $55.51 Range $49.69 - $59.07
Q1 2023
Shares 532 Value ($000) $36 Avg Close $60.96 Range $56.67 - $65.80
Q4 2022
Shares 248 Value ($000) $17 Avg Close $59.61 Range $50.95 - $65.37