QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 8,041 Value ($000) $3,394 Avg Close $439.27 Range $404.40 - $473.87
Q3 2025
Shares 7,826 Value ($000) $3,243 Avg Close $388.50 Range $362.83 - $424.73
Q2 2025
Shares 6,897 Value ($000) $2,608 Avg Close $320.76 Range $226.91 - $382.50
Q1 2025
Shares 8,376 Value ($000) $2,129 Avg Close $288.64 Range $231.05 - $365.46
Q4 2024
Shares 378,350 Value ($000) $119,577 Avg Close $321.23 Range $292.18 - $349.68
Q3 2024
Shares 405,234 Value ($000) $120,820 Avg Close $263.91 Range $226.71 - $305.96
Q2 2024
Shares 412,976 Value ($000) $104,933 Avg Close $264.40 Range $242.10 - $286.26
Q1 2024
Shares 406,181 Value ($000) $106 Avg Close $220.68 Range $186.81 - $261.37
Q4 2023
Shares 413,463 Value ($000) $89 Avg Close $184.24 Range $153.30 - $218.54
Q3 2023
Shares 428,561 Value ($000) $80 Avg Close $199.88 Range $183.56 - $212.12
Q2 2023
Shares 476,058 Value ($000) $94 Avg Close $173.93 Range $157.25 - $196.37
Q1 2023
Shares 484,531 Value ($000) $81 Avg Close $153.11 Range $134.04 - $168.04
Q4 2022
Shares 514,191 Value ($000) $73 Avg Close $141.33 Range $122.66 - $154.26
Q3 2022
Shares 509,776 Value ($000) $64,940 Avg Close $136.02 Range $119.75 - $148.54
Q2 2022
Shares 517,334 Value ($000) $64,843 Avg Close $122.00 Range $105.70 - $139.22
Q1 2022
Shares 514,640 Value ($000) $67,732 Avg Close $110.40 Range $93.31 - $136.84
Q4 2021
Shares 525,871 Value ($000) $60,296 Avg Close $114.53 Range $104.48 - $123.81
Q3 2021
Shares 540,993 Value ($000) $61,576 Avg Close $99.50 Range $83.76 - $118.80
Q2 2021
Shares 515,856 Value ($000) $46,721 Avg Close $93.14 Range $84.53 - $101.13
Q1 2021
Shares 504,772 Value ($000) $44,410 Avg Close $78.91 Range $67.00 - $88.18
Q4 2020
Shares 177,268 Value ($000) $12,767 Avg Close $65.30 Range $52.10 - $73.26