QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,552,729 Value ($000) $655,345 Avg Close $439.27 Range $404.40 - $473.87
Q3 2025
Shares 1,589,083 Value ($000) $658,548 Avg Close $388.50 Range $362.83 - $424.73
Q2 2025
Shares 1,561,395 Value ($000) $590,332 Avg Close $320.76 Range $226.91 - $382.50
Q1 2025
Shares 1,545,514 Value ($000) $392,839 Avg Close $288.64 Range $231.05 - $365.46
Q4 2024
Shares 1,489,433 Value ($000) $470,735 Avg Close $321.23 Range $292.18 - $349.68
Q3 2024
Shares 1,257,058 Value ($000) $374,792 Avg Close $263.91 Range $226.71 - $305.96
Q2 2024
Shares 1,317,078 Value ($000) $334,656 Avg Close $264.40 Range $242.10 - $286.26
Q1 2024
Shares 1,334,274 Value ($000) $346,644 Avg Close $220.68 Range $186.81 - $261.37
Q4 2023
Shares 1,389,504 Value ($000) $299,855 Avg Close $184.24 Range $153.30 - $218.54
Q3 2023
Shares 1,452,347 Value ($000) $271,691 Avg Close $199.88 Range $183.56 - $212.12
Q2 2023
Shares 1,398,079 Value ($000) $274,653 Avg Close $173.93 Range $157.25 - $196.37
Q1 2023
Shares 1,399,700 Value ($000) $233,246 Avg Close $153.11 Range $134.04 - $168.04
Q4 2022
Shares 1,425,780 Value ($000) $203,174 Avg Close $141.33 Range $122.66 - $154.26
Q3 2022
Shares 1,422,038 Value ($000) $181,153 Avg Close $136.02 Range $119.75 - $148.54
Q2 2022
Shares 1,369,542 Value ($000) $171,658 Avg Close $122.00 Range $105.70 - $139.22
Q1 2022
Shares 1,224,605 Value ($000) $161,171 Avg Close $110.40 Range $93.31 - $136.84
Q4 2021
Shares 1,266,529 Value ($000) $145,220 Avg Close $114.53 Range $104.48 - $123.81
Q3 2021
Shares 1,198,622 Value ($000) $136,426 Avg Close $99.50 Range $83.76 - $118.80
Q2 2021
Shares 1,407,195 Value ($000) $127,450 Avg Close $93.14 Range $84.53 - $101.13
Q1 2021
Shares 1,451,173 Value ($000) $127,674 Avg Close $78.91 Range $67.00 - $88.18
Q4 2020
Shares 1,441,450 Value ($000) $103,813 Avg Close $65.30 Range $52.10 - $73.26
Q3 2020
Shares 1,476,443 Value ($000) $78,045 Avg Close $46.03 Range $35.51 - $53.60
Q2 2020
Shares 1,372,717 Value ($000) $53,851 Avg Close $35.24 Range $28.37 - $42.99
Q1 2020
Shares 1,411,610 Value ($000) $44,790 Avg Close $36.66 Range $23.45 - $41.00
Q4 2019
Shares 1,402,633 Value ($000) $57,101 Avg Close $40.21 Range $35.04 - $43.44
Q3 2019
Shares 1,392,326 Value ($000) $52,631 Avg Close $35.55 Range $31.60 - $38.62
Q2 2019
Shares 1,431,018 Value ($000) $54,650 Avg Close $37.33 Range $33.70 - $40.31
Q1 2019
Shares 1,409,348 Value ($000) $53,189 Avg Close $34.29 Range $28.87 - $37.27
Q4 2018
Shares 1,429,792 Value ($000) $43,038 Avg Close $31.71 Range $27.37 - $35.31
Q3 2018
Shares 1,461,032 Value ($000) $48,769 Avg Close $33.38 Range $31.99 - $34.92
Q2 2018
Shares 1,494,147 Value ($000) $49,903 Avg Close $34.34 Range $31.57 - $36.72
Q1 2018
Shares 1,515,810 Value ($000) $52,068 Avg Close $35.57 Range $32.08 - $39.33
Q4 2017
Shares 1,528,233 Value ($000) $59,769 Avg Close $36.80 Range $34.63 - $38.95
Q3 2017
Shares 1,567,148 Value ($000) $58,564 Avg Close $34.40 Range $31.74 - $37.03
Q2 2017
Shares 1,480,769 Value ($000) $48,747 Avg Close $32.67 Range $29.65 - $36.77
Q1 2017
Shares 1,495,696 Value ($000) $55,506 Avg Close $35.82 Range $33.02 - $38.08
Q4 2016
Shares 1,476,678 Value ($000) $51,462 Avg Close $30.80 Range $26.77 - $36.15
Q3 2016
Shares 1,744,512 Value ($000) $48,829 Avg Close $24.99 Range $22.15 - $27.60
Q2 2016
Shares 1,647,735 Value ($000) $38,096 Avg Close $22.68 Range $21.19 - $24.00
Q1 2016
Shares 1,910,255 Value ($000) $43,325 Avg Close $19.43 Range $16.45 - $22.43
Q4 2015
Shares 1,834,617 Value ($000) $37,152 Avg Close $21.11 Range $18.11 - $26.53
Q3 2015
Shares 2,377,868 Value ($000) $57,568 Avg Close $24.98 Range $20.94 - $28.54
Q2 2015
Shares 2,393,438 Value ($000) $68,979 Avg Close $28.68 Range $27.15 - $30.03
Q1 2015
Shares 2,565,757 Value ($000) $73,201 Avg Close $27.51 Range $25.18 - $29.37
Q4 2014
Shares 2,697,977 Value ($000) $76,596 Avg Close $30.81 Range $24.86 - $35.65
Q3 2014
Shares 2,873,524 Value ($000) $104,280 Avg Close $34.89 Range $32.23 - $36.77
Q2 2014
Shares 2,660,776 Value ($000) $92,009 Avg Close $33.95 Range $31.88 - $36.70
Q1 2014
Shares 2,718,470 Value ($000) $100,313 Avg Close $32.74 Range $29.28 - $36.57
Q4 2013
Shares 2,700,262 Value ($000) $85,220 Avg Close $28.83 Range $26.21 - $31.00
Q3 2013
Shares 2,662,834 Value ($000) $73,254 Avg Close $26.53 Range $25.08 - $28.57
Q2 2013
Shares 2,784,772 Value ($000) $73,685 Avg Close $27.23 Range $24.78 - $29.98