QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,207,209 Value ($000) $509,515 Avg Close $439.27 Range $404.40 - $473.87
Q3 2025
Shares 1,016,074 Value ($000) $421,081 Avg Close $388.50 Range $362.83 - $424.73
Q2 2025
Shares 1,313,887 Value ($000) $496,754 Avg Close $320.76 Range $226.91 - $382.50
Q1 2025
Shares 1,141,212 Value ($000) $290,073 Avg Close $288.64 Range $231.05 - $365.46
Q4 2024
Shares 1,143,033 Value ($000) $361,256 Avg Close $321.23 Range $292.18 - $349.68
Q3 2024
Shares 1,060,052 Value ($000) $316,055 Avg Close $263.91 Range $226.71 - $305.96
Q2 2024
Shares 1,016,337 Value ($000) $258,241 Avg Close $264.40 Range $242.10 - $286.26
Q1 2024
Shares 770,603 Value ($000) $200,203 Avg Close $220.68 Range $186.81 - $261.37
Q4 2023
Shares 923,009 Value ($000) $199,185 Avg Close $184.24 Range $153.30 - $218.54
Q3 2023
Shares 1,087,769 Value ($000) $203,489 Avg Close $199.88 Range $183.56 - $212.12
Q2 2023
Shares 924,480 Value ($000) $154,055 Avg Close $173.93 Range $157.25 - $196.37
Q1 2023
Shares 924,480 Value ($000) $154,055 Avg Close $153.11 Range $134.04 - $168.04
Q4 2022
Shares 1,102,156 Value ($000) $157,057 Avg Close $141.33 Range $122.66 - $154.26
Q3 2022
Shares 753,025 Value ($000) $95,927,854 Avg Close $136.02 Range $119.75 - $148.54
Q2 2022
Shares 688,439 Value ($000) $86,288,943 Avg Close $122.00 Range $105.70 - $139.22
Q1 2022
Shares 626,152 Value ($000) $82,407,863 Avg Close $110.40 Range $93.31 - $136.84
Q4 2021
Shares 658,299 Value ($000) $75,480,562 Avg Close $114.53 Range $104.48 - $123.81
Q3 2021
Shares 727,552 Value ($000) $82,809,967 Avg Close $99.50 Range $83.76 - $118.80
Q2 2021
Shares 829,839 Value ($000) $75,158,519 Avg Close $93.14 Range $84.53 - $101.13
Q1 2021
Shares 809,247 Value ($000) $71,197,551 Avg Close $78.91 Range $67.00 - $88.18
Q4 2020
Shares 261,683 Value ($000) $18,846,410 Avg Close $65.30 Range $52.10 - $73.26
Q3 2020
Shares 257,518 Value ($000) $13,612,402 Avg Close $46.03 Range $35.51 - $53.60
Q2 2020
Shares 262,536 Value ($000) $10,299,289 Avg Close $35.24 Range $28.37 - $42.99
Q1 2020
Shares 289,034 Value ($000) $9,171,047 Avg Close $36.66 Range $23.45 - $41.00
Q4 2019
Shares 239,198 Value ($000) $9,737,750 Avg Close $40.21 Range $35.04 - $43.44
Q3 2019
Shares 211,679 Value ($000) $8,001,466 Avg Close $35.55 Range $31.60 - $38.62
Q2 2019
Shares 217,810 Value ($000) $8,318,165 Avg Close $37.33 Range $33.70 - $40.31
Q1 2019
Shares 205,083 Value ($000) $7,739,831 Avg Close $34.29 Range $28.87 - $37.27
Q4 2018
Shares 182,257 Value ($000) $5,485,937 Avg Close $31.71 Range $27.37 - $35.31
Q3 2018
Shares 187,409 Value ($000) $6,255,712 Avg Close $33.38 Range $31.99 - $34.92
Q2 2018
Shares 182,533 Value ($000) $6,096,602 Avg Close $34.34 Range $31.57 - $36.72
Q1 2018
Shares 181,560 Value ($000) $6,236,587 Avg Close $35.57 Range $32.08 - $39.33
Q4 2017
Shares 159,504 Value ($000) $6,238,201 Avg Close $36.80 Range $34.63 - $38.95
Q3 2017
Shares 180,725 Value ($000) $6,753,694 Avg Close $34.40 Range $31.74 - $37.03
Q2 2017
Shares 129,400 Value ($000) $4,259,848 Avg Close $32.67 Range $29.65 - $36.77
Q1 2017
Shares 111,775 Value ($000) $4,147,970 Avg Close $35.82 Range $33.02 - $38.08
Q4 2016
Shares 110,830 Value ($000) $3,862 Avg Close $30.80 Range $26.77 - $36.15
Q3 2016
Shares 145,211 Value ($000) $4,065 Avg Close $24.99 Range $22.15 - $27.60
Q2 2016
Shares 147,211 Value ($000) $3,403 Avg Close $22.68 Range $21.19 - $24.00
Q1 2016
Shares 419,290 Value ($000) $9,459 Avg Close $19.43 Range $16.45 - $22.43
Q4 2015
Shares 457,364 Value ($000) $9,261 Avg Close $21.11 Range $18.11 - $26.53
Q3 2015
Shares 567,215 Value ($000) $13,731 Avg Close $24.98 Range $20.94 - $28.54
Q2 2015
Shares 665,223 Value ($000) $19,172 Avg Close $28.68 Range $27.15 - $30.03
Q1 2015
Shares 666,726 Value ($000) $19,020 Avg Close $27.51 Range $25.18 - $29.37
Q4 2014
Shares 703,157 Value ($000) $19,963 Avg Close $30.81 Range $24.86 - $35.65
Q3 2014
Shares 696,309 Value ($000) $25,270 Avg Close $34.89 Range $32.23 - $36.77
Q2 2014
Shares 682,035 Value ($000) $23,585 Avg Close $33.95 Range $31.88 - $36.70
Q1 2014
Shares 658,106 Value ($000) $24,284 Avg Close $32.74 Range $29.28 - $36.57
Q4 2013
Shares 604,276 Value ($000) $19,070 Avg Close $28.83 Range $26.21 - $31.00
Q3 2013
Shares 649,726 Value ($000) $17,874 Avg Close $26.53 Range $25.08 - $28.57
Q2 2013
Shares 645,318 Value ($000) $17,075 Avg Close $27.23 Range $24.78 - $29.98