QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 6,680 Value ($000) $2,819 Avg Close $439.27 Range $404.40 - $473.87
Q3 2025
Shares 5,910 Value ($000) $2,449 Avg Close $388.50 Range $362.83 - $424.73
Q2 2025
Shares 5,910 Value ($000) $2,234 Avg Close $320.76 Range $226.91 - $382.50
Q1 2025
Shares 5,950 Value ($000) $1,512 Avg Close $288.64 Range $231.05 - $365.46
Q4 2024
Shares 2,120 Value ($000) $670 Avg Close $321.23 Range $292.18 - $349.68
Q3 2024
Shares 2,800 Value ($000) $835 Avg Close $263.91 Range $226.71 - $305.96
Q2 2024
Shares 4,800 Value ($000) $1,220 Avg Close $264.40 Range $242.10 - $286.26
Q1 2024
Shares 6,160 Value ($000) $1,600 Avg Close $220.68 Range $186.81 - $261.37
Q4 2023
Shares 5,390 Value ($000) $1,163 Avg Close $184.24 Range $153.30 - $218.54
Q3 2023
Shares 5,450 Value ($000) $1,020 Avg Close $199.88 Range $183.56 - $212.12
Q2 2023
Shares 7,380 Value ($000) $1,450 Avg Close $173.93 Range $157.25 - $196.37
Q1 2023
Shares 8,160 Value ($000) $1,360 Avg Close $153.11 Range $134.04 - $168.04
Q4 2022
Shares 8,160 Value ($000) $1,163 Avg Close $141.33 Range $122.66 - $154.26
Q3 2022
Shares 8,160 Value ($000) $1,040 Avg Close $136.02 Range $119.75 - $148.54
Q2 2022
Shares 8,500 Value ($000) $1,065 Avg Close $122.00 Range $105.70 - $139.22
Q1 2022
Shares 14,430 Value ($000) $1,899 Avg Close $110.40 Range $93.31 - $136.84
Q4 2021
Shares 13,710 Value ($000) $1,572 Avg Close $114.53 Range $104.48 - $123.81
Q3 2021
Shares 15,580 Value ($000) $1,773 Avg Close $99.50 Range $83.76 - $118.80
Q2 2020
Shares 56,165 Value ($000) $2,203 Avg Close $35.24 Range $28.37 - $42.99
Q1 2020
Shares 165,095 Value ($000) $5,238 Avg Close $36.66 Range $23.45 - $41.00
Q4 2019
Shares 113,510 Value ($000) $4,621 Avg Close $40.21 Range $35.04 - $43.44
Q4 2017
Shares 411,740 Value ($000) $16,103 Avg Close $36.80 Range $34.63 - $38.95
Q3 2017
Shares 413,450 Value ($000) $15,451 Avg Close $34.40 Range $31.74 - $37.03
Q2 2017
Shares 444,500 Value ($000) $14,633 Avg Close $32.67 Range $29.65 - $36.77
Q1 2017
Shares 460,580 Value ($000) $17,092 Avg Close $35.82 Range $33.02 - $38.08
Q4 2016
Shares 472,615 Value ($000) $16,471 Avg Close $30.80 Range $26.77 - $36.15
Q3 2016
Shares 379,775 Value ($000) $10,630 Avg Close $24.99 Range $22.15 - $27.60