QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 105,524 Value ($000) $44,537 Avg Close $439.27 Range $404.40 - $473.87
Q3 2025
Shares 111,724 Value ($000) $46,301 Avg Close $388.50 Range $362.83 - $424.73
Q2 2025
Shares 88,691 Value ($000) $33,532 Avg Close $320.76 Range $226.91 - $382.50
Q1 2025
Shares 119,691 Value ($000) $30,423 Avg Close $288.64 Range $231.05 - $365.46
Q4 2024
Shares 76,591 Value ($000) $24,207 Avg Close $321.23 Range $292.18 - $349.68
Q3 2024
Shares 138,891 Value ($000) $41,410 Avg Close $263.91 Range $226.71 - $305.96
Q2 2024
Shares 99,371 Value ($000) $25,249 Avg Close $264.40 Range $242.10 - $286.26
Q1 2024
Shares 136,634 Value ($000) $35,498 Avg Close $220.68 Range $186.81 - $261.37
Q4 2023
Shares 135,234 Value ($000) $29,183 Avg Close $184.24 Range $153.30 - $218.54
Q3 2023
Shares 118,534 Value ($000) $22,174 Avg Close $199.88 Range $183.56 - $212.12
Q1 2023
Shares 48,091 Value ($000) $8,014 Avg Close $153.11 Range $134.04 - $168.04
Q4 2022
Shares 145,391 Value ($000) $20,718 Avg Close $141.33 Range $122.66 - $154.26
Q3 2022
Shares 96,083 Value ($000) $12,240 Avg Close $136.02 Range $119.75 - $148.54
Q2 2022
Shares 6,691 Value ($000) $839 Avg Close $122.00 Range $105.70 - $139.22
Q1 2022
Shares 148,791 Value ($000) $19,582 Avg Close $110.40 Range $93.31 - $136.84
Q4 2021
Shares 245,691 Value ($000) $28,171 Avg Close $114.53 Range $104.48 - $123.81
Q3 2021
Shares 148,691 Value ($000) $16,924 Avg Close $99.50 Range $83.76 - $118.80
Q2 2021
Shares 150,791 Value ($000) $13,657 Avg Close $93.14 Range $84.53 - $101.13
Q1 2021
Shares 22,022 Value ($000) $1,937 Avg Close $78.91 Range $67.00 - $88.18
Q4 2020
Shares 148,047 Value ($000) $10,662 Avg Close $65.30 Range $52.10 - $73.26
Q3 2020
Shares 153,047 Value ($000) $8,090 Avg Close $46.03 Range $35.51 - $53.60
Q2 2020
Shares 85,147 Value ($000) $3,340 Avg Close $35.24 Range $28.37 - $42.99
Q1 2020
Shares 65,447 Value ($000) $2,077 Avg Close $36.66 Range $23.45 - $41.00
Q4 2019
Shares 163,347 Value ($000) $6,650 Avg Close $40.21 Range $35.04 - $43.44
Q3 2019
Shares 171,247 Value ($000) $6,473 Avg Close $35.55 Range $31.60 - $38.62
Q2 2019
Shares 172,847 Value ($000) $6,601 Avg Close $37.33 Range $33.70 - $40.31
Q1 2019
Shares 173,193 Value ($000) $6,536 Avg Close $34.29 Range $28.87 - $37.27
Q4 2018
Shares 175,993 Value ($000) $5,297 Avg Close $31.71 Range $27.37 - $35.31
Q3 2018
Shares 184,893 Value ($000) $6,172 Avg Close $33.38 Range $31.99 - $34.92
Q2 2018
Shares 190,893 Value ($000) $6,376 Avg Close $34.34 Range $31.57 - $36.72
Q1 2018
Shares 196,493 Value ($000) $6,750 Avg Close $35.57 Range $32.08 - $39.33
Q4 2017
Shares 210,193 Value ($000) $8,221 Avg Close $36.80 Range $34.63 - $38.95
Q3 2017
Shares 214,393 Value ($000) $8,012 Avg Close $34.40 Range $31.74 - $37.03
Q2 2017
Shares 216,693 Value ($000) $7,134 Avg Close $32.67 Range $29.65 - $36.77
Q1 2017
Shares 219,893 Value ($000) $8,160 Avg Close $35.82 Range $33.02 - $38.08
Q4 2016
Shares 222,993 Value ($000) $7,771 Avg Close $30.80 Range $26.77 - $36.15
Q3 2016
Shares 225,993 Value ($000) $6,326 Avg Close $24.99 Range $22.15 - $27.60
Q2 2016
Shares 234,993 Value ($000) $5,433 Avg Close $22.68 Range $21.19 - $24.00
Q1 2016
Shares 255,114 Value ($000) $5,755 Avg Close $19.43 Range $16.45 - $22.43
Q4 2015
Shares 253,414 Value ($000) $5,132 Avg Close $21.11 Range $18.11 - $26.53
Q3 2015
Shares 317,914 Value ($000) $7,697 Avg Close $24.98 Range $20.94 - $28.54
Q2 2015
Shares 995,004 Value ($000) $28,676 Avg Close $28.68 Range $27.15 - $30.03
Q1 2015
Shares 319,448 Value ($000) $9,114 Avg Close $27.51 Range $25.18 - $29.37
Q4 2014
Shares 319,448 Value ($000) $9,069 Avg Close $30.81 Range $24.86 - $35.65
Q3 2014
Shares 292,377 Value ($000) $10,610 Avg Close $34.89 Range $32.23 - $36.77
Q2 2014
Shares 156,271 Value ($000) $5,404 Avg Close $33.95 Range $31.88 - $36.70
Q1 2014
Shares 32,895 Value ($000) $1,214 Avg Close $32.74 Range $29.28 - $36.57
Q1 2013
Shares 294,600 Value ($000) $8,420 Avg Close $28.25 Range $27.04 - $29.37