QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 7,359 Value ($000) $1,049 Avg Close $141.33 Range $122.66 - $154.26
Q3 2022
Shares 11,543 Value ($000) $1,470 Avg Close $136.02 Range $119.75 - $148.54
Q2 2022
Shares 13,407 Value ($000) $1,680 Avg Close $122.00 Range $105.70 - $139.22
Q1 2022
Shares 910 Value ($000) $120 Avg Close $110.40 Range $93.31 - $136.84
Q4 2021
Shares 861 Value ($000) $99 Avg Close $114.53 Range $104.48 - $123.81
Q3 2021
Shares 1,375 Value ($000) $157 Avg Close $99.50 Range $83.76 - $118.80
Q2 2021
Shares 530 Value ($000) $48 Avg Close $93.14 Range $84.53 - $101.13
Q1 2021
Shares 40,993 Value ($000) $3,607 Avg Close $78.91 Range $67.00 - $88.18
Q4 2020
Shares 50,516 Value ($000) $3,638 Avg Close $65.30 Range $52.10 - $73.26
Q3 2020
Shares 54,156 Value ($000) $2,863 Avg Close $46.03 Range $35.51 - $53.60
Q2 2020
Shares 55,593 Value ($000) $2,181 Avg Close $35.24 Range $28.37 - $42.99
Q1 2020
Shares 5,719 Value ($000) $181 Avg Close $36.66 Range $23.45 - $41.00
Q2 2019
Shares 19,906 Value ($000) $760 Avg Close $37.33 Range $33.70 - $40.31
Q1 2019
Shares 16,347 Value ($000) $617 Avg Close $34.29 Range $28.87 - $37.27
Q4 2018
Shares 17,449 Value ($000) $525 Avg Close $31.71 Range $27.37 - $35.31
Q3 2018
Shares 2,043 Value ($000) $68 Avg Close $33.38 Range $31.99 - $34.92
Q2 2018
Shares 4,086 Value ($000) $136 Avg Close $34.34 Range $31.57 - $36.72
Q1 2018
Shares 1,349 Value ($000) $46 Avg Close $35.57 Range $32.08 - $39.33
Q4 2017
Shares 890 Value ($000) $35 Avg Close $36.80 Range $34.63 - $38.95
Q3 2017
Shares 33,600 Value ($000) $1,256 Avg Close $34.40 Range $31.74 - $37.03
Q2 2017
Shares 39,179 Value ($000) $1,290 Avg Close $32.67 Range $29.65 - $36.77
Q1 2017
Shares 145,197 Value ($000) $5,388 Avg Close $35.82 Range $33.02 - $38.08
Q4 2016
Shares 250,247 Value ($000) $8,721 Avg Close $30.80 Range $26.77 - $36.15
Q3 2016
Shares 281,011 Value ($000) $7,865 Avg Close $24.99 Range $22.15 - $27.60
Q2 2016
Shares 209,211 Value ($000) $4,837 Avg Close $22.68 Range $21.19 - $24.00
Q1 2016
Shares 68,839 Value ($000) $1,553 Avg Close $19.43 Range $16.45 - $22.43