QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 6,206,761 Value ($000) $2,619,626 Avg Close $439.27 Range $404.40 - $473.87
Q3 2025
Shares 6,080,747 Value ($000) $2,519,983 Avg Close $388.50 Range $362.83 - $424.73
Q2 2025
Shares 6,007,287 Value ($000) $2,271,235 Avg Close $320.76 Range $226.91 - $382.50
Q1 2025
Shares 5,982,618 Value ($000) $1,520,662 Avg Close $288.64 Range $231.05 - $365.46
Q4 2024
Shares 5,979,243 Value ($000) $1,890,002 Avg Close $321.23 Range $292.18 - $349.68
Q3 2024
Shares 5,748,637 Value ($000) $1,713,956 Avg Close $263.91 Range $226.71 - $305.96
Q2 2024
Shares 5,658,662 Value ($000) $1,437,809 Avg Close $264.40 Range $242.10 - $286.26
Q1 2024
Shares 5,675,007 Value ($000) $1,474,367 Avg Close $220.68 Range $186.81 - $261.37
Q4 2023
Shares 5,571,649 Value ($000) $1,202,860 Avg Close $184.24 Range $153.30 - $218.54
Q3 2023
Shares 5,588,267 Value ($000) $1,045,839 Avg Close $199.88 Range $183.56 - $212.12
Q2 2023
Shares 5,651,747 Value ($000) $1,110,733 Avg Close $173.93 Range $157.25 - $196.37
Q1 2023
Shares 5,399,078 Value ($000) $899,702 Avg Close $153.11 Range $134.04 - $168.04
Q4 2022
Shares 5,414,594 Value ($000) $772,009 Avg Close $141.33 Range $122.66 - $154.26
Q3 2022
Shares 5,421,891 Value ($000) $691,070 Avg Close $136.02 Range $119.75 - $148.54
Q2 2022
Shares 5,376,754 Value ($000) $674,294 Avg Close $122.00 Range $105.70 - $139.22
Q1 2022
Shares 4,758,029 Value ($000) $626,204 Avg Close $110.40 Range $93.31 - $136.84
Q4 2021
Shares 4,737,327 Value ($000) $543,182 Avg Close $114.53 Range $104.48 - $123.81
Q3 2021
Shares 4,618,263 Value ($000) $525,927 Avg Close $99.50 Range $83.76 - $118.80
Q2 2021
Shares 4,625,198 Value ($000) $419,180 Avg Close $93.14 Range $84.53 - $101.13
Q1 2021
Shares 4,566,364 Value ($000) $401,749 Avg Close $78.91 Range $67.00 - $88.18
Q4 2020
Shares 4,563,576 Value ($000) $328,941 Avg Close $65.30 Range $52.10 - $73.26
Q3 2020
Shares 4,597,020 Value ($000) $243,228 Avg Close $46.03 Range $35.51 - $53.60
Q2 2020
Shares 4,586,474 Value ($000) $180,155 Avg Close $35.24 Range $28.37 - $42.99
Q1 2020
Shares 4,585,442 Value ($000) $145,496 Avg Close $36.66 Range $23.45 - $41.00
Q4 2019
Shares 4,686,679 Value ($000) $191,028 Avg Close $40.21 Range $35.04 - $43.44
Q3 2019
Shares 4,564,107 Value ($000) $172,705 Avg Close $35.55 Range $31.60 - $38.62
Q2 2019
Shares 4,736,460 Value ($000) $181,075 Avg Close $37.33 Range $33.70 - $40.31
Q1 2019
Shares 4,821,970 Value ($000) $181,981 Avg Close $34.29 Range $28.87 - $37.27
Q4 2018
Shares 4,733,269 Value ($000) $142,663 Avg Close $31.71 Range $27.37 - $35.31
Q3 2018
Shares 4,931,431 Value ($000) $164,610 Avg Close $33.38 Range $31.99 - $34.92
Q2 2018
Shares 4,972,095 Value ($000) $166,071 Avg Close $34.34 Range $31.57 - $36.72
Q1 2018
Shares 5,123,999 Value ($000) $176,010 Avg Close $35.57 Range $32.08 - $39.33
Q4 2017
Shares 5,195,038 Value ($000) $203,175 Avg Close $36.80 Range $34.63 - $38.95
Q3 2017
Shares 5,185,016 Value ($000) $193,756 Avg Close $34.40 Range $31.74 - $37.03
Q2 2017
Shares 5,353,383 Value ($000) $176,230 Avg Close $32.67 Range $29.65 - $36.77
Q1 2017
Shares 5,569,956 Value ($000) $206,698 Avg Close $35.82 Range $33.02 - $38.08
Q4 2016
Shares 5,570,152 Value ($000) $194,119 Avg Close $30.80 Range $26.77 - $36.15
Q3 2016
Shares 5,248,141 Value ($000) $146,894 Avg Close $24.99 Range $22.15 - $27.60
Q2 2016
Shares 5,246,408 Value ($000) $121,303 Avg Close $22.68 Range $21.19 - $24.00
Q1 2016
Shares 6,779,232 Value ($000) $152,948 Avg Close $19.43 Range $16.45 - $22.43
Q4 2015
Shares 6,834,739 Value ($000) $138,396 Avg Close $21.11 Range $18.11 - $26.53
Q1 2015
Shares 8,441,681 Value ($000) $240,842 Avg Close $27.51 Range $25.18 - $29.37
Q4 2014
Shares 9,360,272 Value ($000) $265,739 Avg Close $30.81 Range $24.86 - $35.65
Q3 2014
Shares 8,477,274 Value ($000) $307,639 Avg Close $34.89 Range $32.23 - $36.77
Q2 2014
Shares 8,562,246 Value ($000) $296,079 Avg Close $33.95 Range $31.88 - $36.70
Q1 2014
Shares 8,383,639 Value ($000) $309,354 Avg Close $32.74 Range $29.28 - $36.57
Q4 2013
Shares 8,813,781 Value ($000) $278,163 Avg Close $28.83 Range $26.21 - $31.00
Q3 2013
Shares 8,532,113 Value ($000) $234,734 Avg Close $26.53 Range $25.08 - $28.57
Q2 2013
Shares 8,450,001 Value ($000) $223,589 Avg Close $27.23 Range $24.78 - $29.98