QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 302,509 Value ($000) $127,677 Avg Close $439.27 Range $404.40 - $473.87
Q3 2025
Shares 156,141 Value ($000) $64,708 Avg Close $388.50 Range $362.83 - $424.73
Q2 2025
Shares 174,583 Value ($000) $66,006 Avg Close $320.76 Range $226.91 - $382.50
Q1 2025
Shares 178,121 Value ($000) $45,275 Avg Close $288.64 Range $231.05 - $365.46
Q4 2021
Shares 70,684 Value ($000) $8,104,627 Avg Close $114.53 Range $104.48 - $123.81
Q3 2021
Shares 110,050 Value ($000) $12,525,891 Avg Close $99.50 Range $83.76 - $118.80
Q2 2021
Shares 133,032 Value ($000) $12,048,708 Avg Close $93.14 Range $84.53 - $101.13
Q1 2021
Shares 172,649 Value ($000) $15,189,659 Avg Close $78.91 Range $67.00 - $88.18
Q4 2020
Shares 143,790 Value ($000) $10,355,756 Avg Close $65.30 Range $52.10 - $73.26
Q3 2020
Shares 110,859 Value ($000) $5,860,007 Avg Close $46.03 Range $35.51 - $53.60
Q2 2020
Shares 78,454 Value ($000) $3,077,750 Avg Close $35.24 Range $28.37 - $42.99
Q1 2020
Shares 42,890 Value ($000) $1,360,900 Avg Close $36.66 Range $23.45 - $41.00
Q4 2019
Shares 44,396 Value ($000) $1,807,361 Avg Close $40.21 Range $35.04 - $43.44
Q3 2019
Shares 57,343 Value ($000) $2,167,565 Avg Close $35.55 Range $31.60 - $38.62
Q2 2019
Shares 42,203 Value ($000) $1,611,733 Avg Close $37.33 Range $33.70 - $40.31
Q1 2019
Shares 32,389 Value ($000) $1,222,361 Avg Close $34.29 Range $28.87 - $37.27
Q4 2018
Shares 13,997 Value ($000) $421,310 Avg Close $31.71 Range $27.37 - $35.31
Q3 2018
Shares 62,406 Value ($000) $2,083,112 Avg Close $33.38 Range $31.99 - $34.92
Q2 2018
Shares 158,497 Value ($000) $5,293,800 Avg Close $34.34 Range $31.57 - $36.72
Q1 2018
Shares 27,159 Value ($000) $932,912 Avg Close $35.57 Range $32.08 - $39.33
Q4 2017
Shares 34,181 Value ($000) $1,336,819 Avg Close $36.80 Range $34.63 - $38.95
Q3 2017
Shares 81,665 Value ($000) $3,051,821 Avg Close $34.40 Range $31.74 - $37.03
Q2 2017
Shares 61,898 Value ($000) $2,037,683 Avg Close $32.67 Range $29.65 - $36.77
Q1 2017
Shares 84,071 Value ($000) $3,119,875 Avg Close $35.82 Range $33.02 - $38.08
Q4 2016
Shares 31,963 Value ($000) $1,113,911 Avg Close $30.80 Range $26.77 - $36.15
Q3 2016
Shares 9,933 Value ($000) $278,025 Avg Close $24.99 Range $22.15 - $27.60
Q2 2016
Shares 12,003 Value ($000) $277,509 Avg Close $22.68 Range $21.19 - $24.00
Q1 2016
Shares 33,839 Value ($000) $763,408 Avg Close $19.43 Range $16.45 - $22.43
Q4 2015
Shares 14,655 Value ($000) $296,764 Avg Close $21.11 Range $18.11 - $26.53
Q3 2015
Shares 185,049 Value ($000) $4,480,037 Avg Close $24.98 Range $20.94 - $28.54
Q2 2015
Shares 9,481 Value ($000) $273,243 Avg Close $28.68 Range $27.15 - $30.03
Q1 2015
Shares 23,059 Value ($000) $657,873 Avg Close $27.51 Range $25.18 - $29.37
Q4 2014
Shares 85,543 Value ($000) $2,428,565 Avg Close $30.81 Range $24.86 - $35.65
Q3 2014
Shares 84,294 Value ($000) $3,059,029 Avg Close $34.89 Range $32.23 - $36.77
Q2 2014
Shares 67,351 Value ($000) $2,328,998 Avg Close $33.95 Range $31.88 - $36.70
Q1 2014
Shares 89,981 Value ($000) $3,174,530 Avg Close $32.74 Range $29.28 - $36.57
Q4 2013
Shares 145,419 Value ($000) $4,589,420 Avg Close $28.83 Range $26.21 - $31.00
Q3 2013
Shares 158,910 Value ($000) $4,371,610 Avg Close $26.53 Range $25.08 - $28.57
Q2 2013
Shares 31,913 Value ($000) $844,418 Avg Close $27.23 Range $24.78 - $29.98