QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 130,580 Value ($000) $4,361 Avg Close $34.34 Range $31.57 - $36.72
Q1 2018
Shares 218,992 Value ($000) $7,522 Avg Close $35.57 Range $32.08 - $39.33
Q4 2017
Shares 160,849 Value ($000) $6,291 Avg Close $36.80 Range $34.63 - $38.95
Q3 2017
Shares 178,684 Value ($000) $6,677 Avg Close $34.40 Range $31.74 - $37.03
Q2 2017
Shares 10,705 Value ($000) $352 Avg Close $32.67 Range $29.65 - $36.77
Q1 2017
Shares 10,972 Value ($000) $407 Avg Close $35.82 Range $33.02 - $38.08
Q3 2016
Shares 311,579 Value ($000) $8,721 Avg Close $24.99 Range $22.15 - $27.60
Q2 2016
Shares 1,303,786 Value ($000) $30,144 Avg Close $22.68 Range $21.19 - $24.00
Q1 2016
Shares 662,071 Value ($000) $14,936 Avg Close $19.43 Range $16.45 - $22.43
Q2 2015
Shares 532,639 Value ($000) $15,351 Avg Close $28.68 Range $27.15 - $30.03
Q1 2015
Shares 1,351,854 Value ($000) $38,568 Avg Close $27.51 Range $25.18 - $29.37
Q4 2014
Shares 1,377,496 Value ($000) $39,108 Avg Close $30.81 Range $24.86 - $35.65
Q2 2014
Shares 63,464 Value ($000) $2,194 Avg Close $33.95 Range $31.88 - $36.70
Q3 2013
Shares 158,710 Value ($000) $4,367 Avg Close $26.53 Range $25.08 - $28.57
Q2 2013
Shares 580,840 Value ($000) $15,369 Avg Close $27.23 Range $24.78 - $29.98