QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 231,830 Value ($000) $98,248 Avg Close $439.27 Range $404.40 - $473.87
Q3 2025
Shares 235,038 Value ($000) $97,080 Avg Close $388.50 Range $362.83 - $424.73
Q1 2025
Shares 9,719 Value ($000) $2,470 Avg Close $288.64 Range $231.05 - $365.46
Q4 2024
Shares 9,447 Value ($000) $2,986 Avg Close $321.23 Range $292.18 - $349.68
Q3 2024
Shares 9,311 Value ($000) $2,776 Avg Close $263.91 Range $226.71 - $305.96
Q2 2024
Shares 9,259 Value ($000) $2,353 Avg Close $264.40 Range $242.10 - $286.26
Q1 2024
Shares 9,042 Value ($000) $2,349 Avg Close $220.68 Range $186.81 - $261.37
Q4 2023
Shares 8,788 Value ($000) $1,896 Avg Close $184.24 Range $153.30 - $218.54
Q3 2023
Shares 8,527 Value ($000) $1,595 Avg Close $199.88 Range $183.56 - $212.12
Q2 2023
Shares 8,940 Value ($000) $1,756 Avg Close $173.93 Range $157.25 - $196.37
Q1 2023
Shares 7,914 Value ($000) $1,319 Avg Close $153.11 Range $134.04 - $168.04
Q4 2022
Shares 7,631 Value ($000) $1,087 Avg Close $141.33 Range $122.66 - $154.26
Q3 2022
Shares 7,383 Value ($000) $941 Avg Close $136.02 Range $119.75 - $148.54
Q2 2022
Shares 6,993 Value ($000) $877 Avg Close $122.00 Range $105.70 - $139.22
Q1 2022
Shares 7,362 Value ($000) $969 Avg Close $110.40 Range $93.31 - $136.84
Q4 2021
Shares 7,373 Value ($000) $845 Avg Close $114.53 Range $104.48 - $123.81
Q3 2021
Shares 7,703 Value ($000) $877 Avg Close $99.50 Range $83.76 - $118.80
Q2 2021
Shares 7,703 Value ($000) $698 Avg Close $93.14 Range $84.53 - $101.13
Q1 2021
Shares 7,628 Value ($000) $671 Avg Close $78.91 Range $67.00 - $88.18
Q4 2020
Shares 7,438 Value ($000) $536 Avg Close $65.30 Range $52.10 - $73.26
Q3 2020
Shares 7,747 Value ($000) $410 Avg Close $46.03 Range $35.51 - $53.60
Q2 2020
Shares 7,852 Value ($000) $308 Avg Close $35.24 Range $28.37 - $42.99
Q1 2020
Shares 8,447 Value ($000) $268 Avg Close $36.66 Range $23.45 - $41.00
Q4 2019
Shares 8,452 Value ($000) $344 Avg Close $40.21 Range $35.04 - $43.44
Q3 2019
Shares 7,927 Value ($000) $303 Avg Close $35.55 Range $31.60 - $38.62
Q2 2019
Shares 7,927 Value ($000) $303 Avg Close $37.33 Range $33.70 - $40.31
Q1 2019
Shares 8,027 Value ($000) $303 Avg Close $34.29 Range $28.87 - $37.27
Q4 2018
Shares 8,352 Value ($000) $251 Avg Close $31.71 Range $27.37 - $35.31
Q3 2018
Shares 63,029 Value ($000) $2,104 Avg Close $33.38 Range $31.99 - $34.92
Q2 2018
Shares 56,002 Value ($000) $1,870 Avg Close $34.34 Range $31.57 - $36.72
Q1 2018
Shares 130,698 Value ($000) $4,489,476 Avg Close $35.57 Range $32.08 - $39.33
Q4 2017
Shares 131,170 Value ($000) $5,130,059 Avg Close $36.80 Range $34.63 - $38.95
Q3 2017
Shares 130,948 Value ($000) $4,893,527 Avg Close $34.40 Range $31.74 - $37.03
Q2 2017
Shares 130,423 Value ($000) $4,293,525 Avg Close $32.67 Range $29.65 - $36.77
Q1 2017
Shares 134,823 Value ($000) $4,698,581 Avg Close $35.82 Range $33.02 - $38.08
Q4 2016
Shares 136,823 Value ($000) $4,768 Avg Close $30.80 Range $26.77 - $36.15
Q3 2016
Shares 146,990 Value ($000) $4,114,250 Avg Close $24.99 Range $22.15 - $27.60
Q2 2016
Shares 149,967 Value ($000) $3,467,237 Avg Close $22.68 Range $21.19 - $24.00
Q1 2016
Shares 150,182 Value ($000) $3,388,106 Avg Close $19.43 Range $16.45 - $22.43
Q4 2015
Shares 86,117 Value ($000) $1,743,869 Avg Close $21.11 Range $18.11 - $26.53
Q3 2015
Shares 178,604 Value ($000) $4,324,002 Avg Close $24.98 Range $20.94 - $28.54
Q2 2015
Shares 174,597 Value ($000) $5,031,885 Avg Close $28.68 Range $27.15 - $30.03
Q1 2015
Shares 183,274 Value ($000) $5,228,807 Avg Close $27.51 Range $25.18 - $29.37
Q4 2014
Shares 77,328 Value ($000) $2,195,342 Avg Close $30.81 Range $24.86 - $35.65
Q3 2014
Shares 79,813 Value ($000) $2,896,414 Avg Close $34.89 Range $32.23 - $36.77
Q2 2014
Shares 76,218 Value ($000) $2,635,618 Avg Close $33.95 Range $31.88 - $36.70
Q1 2014
Shares 62,225 Value ($000) $2,296,103 Avg Close $32.74 Range $29.28 - $36.57
Q4 2013
Shares 57,570 Value ($000) $1,816,909 Avg Close $28.83 Range $26.21 - $31.00
Q3 2013
Shares 33,300 Value ($000) $916,083 Avg Close $26.53 Range $25.08 - $28.57
Q2 2013
Shares 25,425 Value ($000) $672,746 Avg Close $27.23 Range $24.78 - $29.98