QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 17,028 Value ($000) $7,187 Avg Close $439.27 Range $404.40 - $473.87

Q3 2025

Shares 16,970 Value ($000) $7,033 Avg Close $388.50 Range $362.83 - $424.73

Q2 2025

Shares 12,764 Value ($000) $4,826 Avg Close $320.76 Range $226.91 - $382.50

Q1 2025

Shares 12,664 Value ($000) $3,219 Avg Close $288.64 Range $231.05 - $365.46

Q4 2024

Shares 12,654 Value ($000) $3,999 Avg Close $321.23 Range $292.18 - $349.68

Q3 2024

Shares 12,594 Value ($000) $3,755 Avg Close $263.91 Range $226.71 - $305.96

Q2 2024

Shares 12,574 Value ($000) $3,195 Avg Close $264.40 Range $242.10 - $286.26

Q1 2024

Shares 12,429 Value ($000) $3,229 Avg Close $220.68 Range $186.81 - $261.37

Q4 2023

Shares 11,343 Value ($000) $2,448 Avg Close $184.24 Range $153.30 - $218.54

Q3 2023

Shares 23,890 Value ($000) $4,469 Avg Close $199.88 Range $183.56 - $212.12

Q2 2023

Shares 29,525 Value ($000) $5,800 Avg Close $173.93 Range $157.25 - $196.37

Q1 2023

Shares 30,257 Value ($000) $5,042 Avg Close $153.11 Range $134.04 - $168.04

Q4 2022

Shares 29,068 Value ($000) $4,142 Avg Close $141.33 Range $122.66 - $154.26

Q3 2022

Shares 10,904 Value ($000) $1,389 Avg Close $136.02 Range $119.75 - $148.54

Q2 2022

Shares 11,268 Value ($000) $1,412 Avg Close $122.00 Range $105.70 - $139.22

Q1 2022

Shares 11,438 Value ($000) $1,505 Avg Close $110.40 Range $93.31 - $136.84

Q4 2021

Shares 11,267 Value ($000) $1,292 Avg Close $114.53 Range $104.48 - $123.81

Q3 2021

Shares 11,667 Value ($000) $1,328 Avg Close $99.50 Range $83.76 - $118.80

Q2 2021

Shares 11,548 Value ($000) $1,046 Avg Close $93.14 Range $84.53 - $101.13

Q1 2021

Shares 11,375 Value ($000) $1,001 Avg Close $78.91 Range $67.00 - $88.18

Q4 2020

Shares 10,793 Value ($000) $777 Avg Close $65.30 Range $52.10 - $73.26

Q3 2020

Shares 11,102 Value ($000) $587 Avg Close $46.03 Range $35.51 - $53.60

Q2 2020

Shares 12,402 Value ($000) $487 Avg Close $35.24 Range $28.37 - $42.99

Q1 2020

Shares 13,202 Value ($000) $419 Avg Close $36.66 Range $23.45 - $41.00

Q4 2019

Shares 13,469 Value ($000) $548 Avg Close $40.21 Range $35.04 - $43.44

Q3 2019

Shares 14,252 Value ($000) $539 Avg Close $35.55 Range $31.60 - $38.62

Q2 2019

Shares 15,041 Value ($000) $574 Avg Close $37.33 Range $33.70 - $40.31

Q1 2019

Shares 15,456 Value ($000) $583 Avg Close $34.29 Range $28.87 - $37.27

Q4 2018

Shares 16,162 Value ($000) $486 Avg Close $31.71 Range $27.37 - $35.31

Q3 2018

Shares 16,362 Value ($000) $546 Avg Close $33.38 Range $31.99 - $34.92

Q2 2018

Shares 16,362 Value ($000) $546 Avg Close $34.34 Range $31.57 - $36.72

Q1 2018

Shares 15,834 Value ($000) $544 Avg Close $35.57 Range $32.08 - $39.33

Q4 2017

Shares 15,801 Value ($000) $590 Avg Close $36.80 Range $34.63 - $38.95

Q3 2017

Shares 15,801 Value ($000) $590 Avg Close $34.40 Range $31.74 - $37.03

Q2 2017

Shares 15,716 Value ($000) $517 Avg Close $32.67 Range $29.65 - $36.77

Q1 2017

Shares 15,716 Value ($000) $583 Avg Close $35.82 Range $33.02 - $38.08

Q4 2016

Shares 15,716 Value ($000) $548 Avg Close $30.80 Range $26.77 - $36.15

Q3 2016

Shares 15,675 Value ($000) $439 Avg Close $24.99 Range $22.15 - $27.60

Q2 2016

Shares 49,716 Value ($000) $1,149 Avg Close $22.68 Range $21.19 - $24.00

Q1 2016

Shares 44,061 Value ($000) $994 Avg Close $19.43 Range $16.45 - $22.43

Q4 2015

Shares 43,972 Value ($000) $890 Avg Close $21.11 Range $18.11 - $26.53

Q3 2015

Shares 41,972 Value ($000) $1,016 Avg Close $24.98 Range $20.94 - $28.54

Q2 2015

Shares 41,800 Value ($000) $1,205 Avg Close $28.68 Range $27.15 - $30.03

Q1 2015

Shares 37,900 Value ($000) $1,081 Avg Close $27.51 Range $25.18 - $29.37

Q4 2014

Shares 36,700 Value ($000) $1,042 Avg Close $30.81 Range $24.86 - $35.65

Q3 2014

Shares 36,047 Value ($000) $1,308 Avg Close $34.89 Range $32.23 - $36.77

Q2 2014

Shares 36,047 Value ($000) $1,247 Avg Close $33.95 Range $31.88 - $36.70

Q1 2014

Shares 34,647 Value ($000) $1,278 Avg Close $32.74 Range $29.28 - $36.57

Q4 2013

Shares 33,947 Value ($000) $1,071 Avg Close $28.83 Range $26.21 - $31.00

Q3 2013

Shares 27,847 Value ($000) $766 Avg Close $26.53 Range $25.08 - $28.57

Q2 2013

Shares 27,456 Value ($000) $726 Avg Close $27.23 Range $24.78 - $29.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,028	$7,187	$439.27	$404.40 - $473.87
Q3 2025	16,970	$7,033	$388.50	$362.83 - $424.73
Q2 2025	12,764	$4,826	$320.76	$226.91 - $382.50
Q1 2025	12,664	$3,219	$288.64	$231.05 - $365.46
Q4 2024	12,654	$3,999	$321.23	$292.18 - $349.68
Q3 2024	12,594	$3,755	$263.91	$226.71 - $305.96
Q2 2024	12,574	$3,195	$264.40	$242.10 - $286.26
Q1 2024	12,429	$3,229	$220.68	$186.81 - $261.37
Q4 2023	11,343	$2,448	$184.24	$153.30 - $218.54
Q3 2023	23,890	$4,469	$199.88	$183.56 - $212.12
Q2 2023	29,525	$5,800	$173.93	$157.25 - $196.37
Q1 2023	30,257	$5,042	$153.11	$134.04 - $168.04
Q4 2022	29,068	$4,142	$141.33	$122.66 - $154.26
Q3 2022	10,904	$1,389	$136.02	$119.75 - $148.54
Q2 2022	11,268	$1,412	$122.00	$105.70 - $139.22
Q1 2022	11,438	$1,505	$110.40	$93.31 - $136.84
Q4 2021	11,267	$1,292	$114.53	$104.48 - $123.81
Q3 2021	11,667	$1,328	$99.50	$83.76 - $118.80
Q2 2021	11,548	$1,046	$93.14	$84.53 - $101.13
Q1 2021	11,375	$1,001	$78.91	$67.00 - $88.18
Q4 2020	10,793	$777	$65.30	$52.10 - $73.26
Q3 2020	11,102	$587	$46.03	$35.51 - $53.60
Q2 2020	12,402	$487	$35.24	$28.37 - $42.99
Q1 2020	13,202	$419	$36.66	$23.45 - $41.00
Q4 2019	13,469	$548	$40.21	$35.04 - $43.44
Q3 2019	14,252	$539	$35.55	$31.60 - $38.62
Q2 2019	15,041	$574	$37.33	$33.70 - $40.31
Q1 2019	15,456	$583	$34.29	$28.87 - $37.27
Q4 2018	16,162	$486	$31.71	$27.37 - $35.31
Q3 2018	16,362	$546	$33.38	$31.99 - $34.92
Q2 2018	16,362	$546	$34.34	$31.57 - $36.72
Q1 2018	15,834	$544	$35.57	$32.08 - $39.33
Q4 2017	15,801	$590	$36.80	$34.63 - $38.95
Q3 2017	15,801	$590	$34.40	$31.74 - $37.03
Q2 2017	15,716	$517	$32.67	$29.65 - $36.77
Q1 2017	15,716	$583	$35.82	$33.02 - $38.08
Q4 2016	15,716	$548	$30.80	$26.77 - $36.15
Q3 2016	15,675	$439	$24.99	$22.15 - $27.60
Q2 2016	49,716	$1,149	$22.68	$21.19 - $24.00
Q1 2016	44,061	$994	$19.43	$16.45 - $22.43
Q4 2015	43,972	$890	$21.11	$18.11 - $26.53
Q3 2015	41,972	$1,016	$24.98	$20.94 - $28.54
Q2 2015	41,800	$1,205	$28.68	$27.15 - $30.03
Q1 2015	37,900	$1,081	$27.51	$25.18 - $29.37
Q4 2014	36,700	$1,042	$30.81	$24.86 - $35.65
Q3 2014	36,047	$1,308	$34.89	$32.23 - $36.77
Q2 2014	36,047	$1,247	$33.95	$31.88 - $36.70
Q1 2014	34,647	$1,278	$32.74	$29.28 - $36.57
Q4 2013	33,947	$1,071	$28.83	$26.21 - $31.00
Q3 2013	27,847	$766	$26.53	$25.08 - $28.57
Q2 2013	27,456	$726	$27.23	$24.78 - $29.98