QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,086,544 Value ($000) $1,718,371 Avg Close $439.27 Range $404.40 - $473.87
Q3 2025
Shares 3,976,184 Value ($000) $1,641,267 Avg Close $388.50 Range $362.83 - $424.73
Q2 2025
Shares 3,873,293 Value ($000) $1,458,362 Avg Close $320.76 Range $226.91 - $382.50
Q1 2025
Shares 3,720,470 Value ($000) $942,649 Avg Close $288.64 Range $231.05 - $365.46
Q4 2024
Shares 3,558,827 Value ($000) $1,121,830 Avg Close $321.23 Range $292.18 - $349.68
Q3 2024
Shares 3,459,411 Value ($000) $1,027,887 Avg Close $263.91 Range $226.71 - $305.96
Q2 2024
Shares 3,413,054 Value ($000) $864,881 Avg Close $264.40 Range $242.10 - $286.26
Q1 2024
Shares 3,304,532 Value ($000) $856,304 Avg Close $220.68 Range $186.81 - $261.37
Q4 2023
Shares 3,208,181 Value ($000) $690,835 Avg Close $184.24 Range $153.30 - $218.54
Q3 2023
Shares 3,136,084 Value ($000) $585,606 Avg Close $199.88 Range $183.56 - $212.12
Q2 2023
Shares 3,076,590 Value ($000) $603,005 Avg Close $173.93 Range $157.25 - $196.37
Q1 2023
Shares 3,025,017 Value ($000) $502,997 Avg Close $153.11 Range $134.04 - $168.04
Q4 2022
Shares 2,971,700 Value ($000) $423 Avg Close $141.33 Range $122.66 - $154.26
Q3 2022
Shares 2,888,180 Value ($000) $367,502 Avg Close $136.02 Range $119.75 - $148.54
Q2 2022
Shares 2,778,626 Value ($000) $347,636 Avg Close $122.00 Range $105.70 - $139.22
Q1 2022
Shares 2,714,750 Value ($000) $356,792 Avg Close $110.40 Range $93.31 - $136.84
Q4 2021
Shares 2,584,424 Value ($000) $295,845 Avg Close $114.53 Range $104.48 - $123.81
Q3 2021
Shares 2,471,704 Value ($000) $280,877 Avg Close $99.50 Range $83.76 - $118.80
Q2 2021
Shares 2,566,363 Value ($000) $232,050 Avg Close $93.14 Range $84.53 - $101.13
Q1 2021
Shares 2,596,250 Value ($000) $228,066 Avg Close $78.91 Range $67.00 - $88.18
Q4 2020
Shares 2,596,081 Value ($000) $186,698 Avg Close $65.30 Range $52.10 - $73.26
Q3 2020
Shares 2,350,448 Value ($000) $124,085 Avg Close $46.03 Range $35.51 - $53.60
Q2 2020
Shares 2,351,267 Value ($000) $92,132 Avg Close $35.24 Range $28.37 - $42.99
Q1 2020
Shares 2,294,477 Value ($000) $72,709 Avg Close $36.66 Range $23.45 - $41.00
Q4 2019
Shares 2,247,352 Value ($000) $91,363 Avg Close $40.21 Range $35.04 - $43.44
Q3 2019
Shares 2,240,403 Value ($000) $84,601 Avg Close $35.55 Range $31.60 - $38.62
Q2 2019
Shares 2,209,770 Value ($000) $84,296 Avg Close $37.33 Range $33.70 - $40.31
Q1 2019
Shares 2,167,546 Value ($000) $81,713 Avg Close $34.29 Range $28.87 - $37.27
Q4 2018
Shares 2,074,785 Value ($000) $62,379 Avg Close $31.71 Range $27.37 - $35.31
Q3 2018
Shares 1,969,304 Value ($000) $65,652 Avg Close $33.38 Range $31.99 - $34.92
Q2 2018
Shares 1,903,237 Value ($000) $63,481 Avg Close $34.34 Range $31.57 - $36.72
Q1 2018
Shares 1,841,306 Value ($000) $63,144 Avg Close $35.57 Range $32.08 - $39.33
Q4 2017
Shares 1,696,737 Value ($000) $66,255 Avg Close $36.80 Range $34.63 - $38.95
Q3 2017
Shares 1,619,041 Value ($000) $60,416 Avg Close $34.40 Range $31.74 - $37.03
Q2 2017
Shares 1,551,989 Value ($000) $51,026 Avg Close $32.67 Range $29.65 - $36.77
Q1 2017
Shares 1,539,293 Value ($000) $57,061 Avg Close $35.82 Range $33.02 - $38.08
Q4 2016
Shares 1,500,891 Value ($000) $52,261 Avg Close $30.80 Range $26.77 - $36.15
Q3 2016
Shares 1,669,651 Value ($000) $46,687 Avg Close $24.99 Range $22.15 - $27.60
Q2 2016
Shares 1,693,179 Value ($000) $39,105 Avg Close $22.68 Range $21.19 - $24.00
Q1 2016
Shares 1,787,721 Value ($000) $40,269 Avg Close $19.43 Range $16.45 - $22.43
Q4 2015
Shares 1,690,659 Value ($000) $34,180 Avg Close $21.11 Range $18.11 - $26.53
Q3 2015
Shares 1,650,126 Value ($000) $39,873 Avg Close $24.98 Range $20.94 - $28.54
Q2 2015
Shares 1,653,445 Value ($000) $47,557 Avg Close $28.68 Range $27.15 - $30.03
Q1 2015
Shares 1,658,108 Value ($000) $47,230 Avg Close $27.51 Range $25.18 - $29.37
Q4 2014
Shares 1,652,965 Value ($000) $46,867 Avg Close $30.81 Range $24.86 - $35.65
Q3 2014
Shares 1,565,090 Value ($000) $56,724 Avg Close $34.89 Range $32.23 - $36.77
Q2 2014
Shares 1,592,678 Value ($000) $55,040 Avg Close $33.95 Range $31.88 - $36.70
Q1 2014
Shares 1,612,095 Value ($000) $59,460 Avg Close $32.74 Range $29.28 - $36.57
Q4 2013
Shares 1,578,759 Value ($000) $49,810 Avg Close $28.83 Range $26.21 - $31.00
Q3 2013
Shares 1,465,514 Value ($000) $40,307 Avg Close $26.53 Range $25.08 - $28.57
Q2 2013
Shares 1,414,232 Value ($000) $37,413 Avg Close $27.23 Range $24.78 - $29.98