QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 4,407 Value ($000) $233 Avg Close $46.03 Range $35.51 - $53.60
Q3 2019
Shares 19,837 Value ($000) $750 Avg Close $35.55 Range $31.60 - $38.62
Q2 2019
Shares 27,237 Value ($000) $1,040 Avg Close $37.33 Range $33.70 - $40.31
Q1 2019
Shares 81,937 Value ($000) $3,092 Avg Close $34.29 Range $28.87 - $37.27
Q4 2018
Shares 63,637 Value ($000) $1,915 Avg Close $31.71 Range $27.37 - $35.31
Q3 2018
Shares 63,637 Value ($000) $2,124 Avg Close $33.38 Range $31.99 - $34.92
Q2 2018
Shares 30,637 Value ($000) $1,023 Avg Close $34.34 Range $31.57 - $36.72
Q1 2018
Shares 7,837 Value ($000) $269 Avg Close $35.57 Range $32.08 - $39.33
Q4 2017
Shares 7,837 Value ($000) $307 Avg Close $36.80 Range $34.63 - $38.95
Q3 2017
Shares 25,037 Value ($000) $936 Avg Close $34.40 Range $31.74 - $37.03
Q2 2017
Shares 34,437 Value ($000) $1,134 Avg Close $32.67 Range $29.65 - $36.77
Q1 2017
Shares 35,137 Value ($000) $1,304 Avg Close $35.82 Range $33.02 - $38.08
Q4 2016
Shares 35,137 Value ($000) $1,225 Avg Close $30.80 Range $26.77 - $36.15
Q3 2016
Shares 60,237 Value ($000) $1,686 Avg Close $24.99 Range $22.15 - $27.60
Q2 2016
Shares 144,737 Value ($000) $3,346 Avg Close $22.68 Range $21.19 - $24.00
Q1 2016
Shares 144,737 Value ($000) $3,265 Avg Close $19.43 Range $16.45 - $22.43
Q4 2015
Shares 31,737 Value ($000) $643 Avg Close $21.11 Range $18.11 - $26.53
Q4 2014
Shares 15,537 Value ($000) $441 Avg Close $30.81 Range $24.86 - $35.65
Q3 2014
Shares 15,537 Value ($000) $564 Avg Close $34.89 Range $32.23 - $36.77
Q2 2014
Shares 15,537 Value ($000) $537 Avg Close $33.95 Range $31.88 - $36.70
Q1 2014
Shares 38,937 Value ($000) $1,437 Avg Close $32.74 Range $29.28 - $36.57
Q4 2013
Shares 20,037 Value ($000) $632 Avg Close $28.83 Range $26.21 - $31.00
Q2 2013
Shares 10,437 Value ($000) $276 Avg Close $27.23 Range $24.78 - $29.98