Qube Research & Technologies Ltd

Holdings History for Intrepid Potash, Inc. - Common Stock (IPI)

Symbol: IPI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,838,138	102,349	+15,160	+17%	$27.73	Q4 2025
30 Sep 2025	0%	+0%	$2,666,240	87,189	+63,630	+270%	$30.58	Q3 2025
30 Jun 2025	0%	+0%	$841,763	23,559	+23,559	NEW	$35.73	Q2 2025
31 Mar 2023		-0%	$0	0	-8,555	-100%	$32.08	Q1 2023
31 Dec 2022	0%	+0%	$246,983	8,555	+1,846	+28%	$28.87	Q4 2022
30 Sep 2022	0%	-0.01%	$265,000	6,709	-34,369	-84%	$39.50	Q3 2022
30 Jun 2022	0.01%	+0.01%	$1,860,000	41,078	+41,078	NEW	$45.28	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.