QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025

Shares 3,164 Value ($000) $1,311 Avg Close $388.50 Range $362.83 - $424.73

Q4 2024

Shares 1,376 Value ($000) $435 Avg Close $321.23 Range $292.18 - $349.68

Q3 2024

Shares 1,361 Value ($000) $406 Avg Close $263.91 Range $226.71 - $305.96

Q2 2024

Shares 1,255 Value ($000) $319 Avg Close $264.40 Range $242.10 - $286.26

Q1 2024

Shares 993 Value ($000) $258 Avg Close $220.68 Range $186.81 - $261.37

Q4 2023

Shares 1,011 Value ($000) $218 Avg Close $184.24 Range $153.30 - $218.54

Q3 2023

Shares 24,474 Value ($000) $4,578 Avg Close $199.88 Range $183.56 - $212.12

Q2 2023

Shares 24,881 Value ($000) $4,888 Avg Close $173.93 Range $157.25 - $196.37

Q1 2023

Shares 24,354 Value ($000) $4,058 Avg Close $153.11 Range $134.04 - $168.04

Q4 2022

Shares 24,701 Value ($000) $3,520 Avg Close $141.33 Range $122.66 - $154.26

Q3 2022

Shares 26,434 Value ($000) $3,368 Avg Close $136.02 Range $119.75 - $148.54

Q2 2022

Shares 35,115 Value ($000) $4,401 Avg Close $122.00 Range $105.70 - $139.22

Q4 2020

Shares 11,124 Value ($000) $801 Avg Close $65.30 Range $52.10 - $73.26

Q3 2020

Shares 10,847 Value ($000) $573 Avg Close $46.03 Range $35.51 - $53.60

Q2 2020

Shares 10,664 Value ($000) $418 Avg Close $35.24 Range $28.37 - $42.99

Q1 2020

Shares 9,091 Value ($000) $288 Avg Close $36.66 Range $23.45 - $41.00

Q4 2019

Shares 8,756 Value ($000) $356 Avg Close $40.21 Range $35.04 - $43.44

Q3 2019

Shares 9,065 Value ($000) $343 Avg Close $35.55 Range $31.60 - $38.62

Q2 2019

Shares 7,291 Value ($000) $278 Avg Close $37.33 Range $33.70 - $40.31

Q1 2019

Shares 6,573 Value ($000) $248 Avg Close $34.29 Range $28.87 - $37.27

Q4 2018

Shares 449 Value ($000) $14 Avg Close $31.71 Range $27.37 - $35.31

Q3 2017

Shares 2,837 Value ($000) $106 Avg Close $34.40 Range $31.74 - $37.03

Q2 2017

Shares 2,506 Value ($000) $82 Avg Close $32.67 Range $29.65 - $36.77

Q1 2017

Shares 148 Value ($000) $5 Avg Close $35.82 Range $33.02 - $38.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,164	$1,311	$388.50	$362.83 - $424.73
Q4 2024	1,376	$435	$321.23	$292.18 - $349.68
Q3 2024	1,361	$406	$263.91	$226.71 - $305.96
Q2 2024	1,255	$319	$264.40	$242.10 - $286.26
Q1 2024	993	$258	$220.68	$186.81 - $261.37
Q4 2023	1,011	$218	$184.24	$153.30 - $218.54
Q3 2023	24,474	$4,578	$199.88	$183.56 - $212.12
Q2 2023	24,881	$4,888	$173.93	$157.25 - $196.37
Q1 2023	24,354	$4,058	$153.11	$134.04 - $168.04
Q4 2022	24,701	$3,520	$141.33	$122.66 - $154.26
Q3 2022	26,434	$3,368	$136.02	$119.75 - $148.54
Q2 2022	35,115	$4,401	$122.00	$105.70 - $139.22
Q4 2020	11,124	$801	$65.30	$52.10 - $73.26
Q3 2020	10,847	$573	$46.03	$35.51 - $53.60
Q2 2020	10,664	$418	$35.24	$28.37 - $42.99
Q1 2020	9,091	$288	$36.66	$23.45 - $41.00
Q4 2019	8,756	$356	$40.21	$35.04 - $43.44
Q3 2019	9,065	$343	$35.55	$31.60 - $38.62
Q2 2019	7,291	$278	$37.33	$33.70 - $40.31
Q1 2019	6,573	$248	$34.29	$28.87 - $37.27
Q4 2018	449	$14	$31.71	$27.37 - $35.31
Q3 2017	2,837	$106	$34.40	$31.74 - $37.03
Q2 2017	2,506	$82	$32.67	$29.65 - $36.77
Q1 2017	148	$5	$35.82	$33.02 - $38.08