QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 19,155 Value ($000) $1,380 Avg Close $65.30 Range $52.10 - $73.26
Q3 2020
Shares 19,385 Value ($000) $1,025 Avg Close $46.03 Range $35.51 - $53.60
Q2 2020
Shares 19,651 Value ($000) $771 Avg Close $35.24 Range $28.37 - $42.99
Q1 2020
Shares 20,302 Value ($000) $644 Avg Close $36.66 Range $23.45 - $41.00
Q4 2019
Shares 20,302 Value ($000) $826 Avg Close $40.21 Range $35.04 - $43.44
Q3 2019
Shares 20,256 Value ($000) $766 Avg Close $35.55 Range $31.60 - $38.62
Q2 2019
Shares 20,263 Value ($000) $774 Avg Close $37.33 Range $33.70 - $40.31
Q1 2019
Shares 20,166 Value ($000) $761 Avg Close $34.29 Range $28.87 - $37.27
Q4 2018
Shares 20,588 Value ($000) $620 Avg Close $31.71 Range $27.37 - $35.31
Q3 2018
Shares 20,919 Value ($000) $698 Avg Close $33.38 Range $31.99 - $34.92
Q2 2018
Shares 20,991 Value ($000) $701 Avg Close $34.34 Range $31.57 - $36.72
Q1 2018
Shares 21,417 Value ($000) $736 Avg Close $35.57 Range $32.08 - $39.33
Q4 2017
Shares 21,551 Value ($000) $843 Avg Close $36.80 Range $34.63 - $38.95
Q3 2017
Shares 20,987 Value ($000) $784 Avg Close $34.40 Range $31.74 - $37.03
Q2 2017
Shares 20,556 Value ($000) $677 Avg Close $32.67 Range $29.65 - $36.77
Q1 2017
Shares 20,898 Value ($000) $776 Avg Close $35.82 Range $33.02 - $38.08
Q4 2016
Shares 20,684 Value ($000) $721 Avg Close $30.80 Range $26.77 - $36.15
Q2 2016
Shares 20,343 Value ($000) $470 Avg Close $22.68 Range $21.19 - $24.00
Q1 2016
Shares 21,283 Value ($000) $480 Avg Close $19.43 Range $16.45 - $22.43
Q4 2015
Shares 20,871 Value ($000) $423 Avg Close $21.11 Range $18.11 - $26.53
Q3 2015
Shares 26,415 Value ($000) $640 Avg Close $24.98 Range $20.94 - $28.54
Q2 2015
Shares 27,275 Value ($000) $786 Avg Close $28.68 Range $27.15 - $30.03
Q1 2015
Shares 27,233 Value ($000) $777 Avg Close $27.51 Range $25.18 - $29.37
Q4 2014
Shares 40,959 Value ($000) $1,163 Avg Close $30.81 Range $24.86 - $35.65
Q3 2014
Shares 41,341 Value ($000) $1,500 Avg Close $34.89 Range $32.23 - $36.77
Q2 2014
Shares 41,598 Value ($000) $1,438 Avg Close $33.95 Range $31.88 - $36.70
Q1 2014
Shares 41,040 Value ($000) $1,514 Avg Close $32.74 Range $29.28 - $36.57
Q4 2013
Shares 40,990 Value ($000) $1,294 Avg Close $28.83 Range $26.21 - $31.00
Q3 2013
Shares 45,576 Value ($000) $1,254 Avg Close $26.53 Range $25.08 - $28.57
Q2 2013
Shares 44,910 Value ($000) $1,188 Avg Close $27.23 Range $24.78 - $29.98