QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 3,870 Value ($000) $1,633 Avg Close $439.27 Range $404.40 - $473.87
Q3 2025
Shares 4,489 Value ($000) $1,860 Avg Close $388.50 Range $362.83 - $424.73
Q2 2025
Shares 4,822 Value ($000) $1,823 Avg Close $320.76 Range $226.91 - $382.50
Q1 2025
Shares 4,488 Value ($000) $1,141 Avg Close $288.64 Range $231.05 - $365.46
Q4 2024
Shares 5,700 Value ($000) $1,801 Avg Close $321.23 Range $292.18 - $349.68
Q3 2024
Shares 2,019 Value ($000) $602 Avg Close $263.91 Range $226.71 - $305.96
Q2 2024
Shares 2,647 Value ($000) $673 Avg Close $264.40 Range $242.10 - $286.26
Q1 2024
Shares 3,798 Value ($000) $987 Avg Close $220.68 Range $186.81 - $261.37
Q4 2023
Shares 3,543 Value ($000) $765 Avg Close $184.24 Range $153.30 - $218.54
Q3 2023
Shares 6,819 Value ($000) $1,276 Avg Close $199.88 Range $183.56 - $212.12
Q2 2023
Shares 7,226 Value ($000) $1,420 Avg Close $173.93 Range $157.25 - $196.37
Q1 2023
Shares 8,121 Value ($000) $1,353 Avg Close $153.11 Range $134.04 - $168.04
Q4 2022
Shares 7,250 Value ($000) $1,033 Avg Close $141.33 Range $122.66 - $154.26
Q3 2022
Shares 3,598 Value ($000) $458 Avg Close $136.02 Range $119.75 - $148.54
Q2 2022
Shares 3,864 Value ($000) $485 Avg Close $122.00 Range $105.70 - $139.22
Q1 2022
Shares 14,299 Value ($000) $1,882 Avg Close $110.40 Range $93.31 - $136.84
Q4 2021
Shares 13,426 Value ($000) $1,540 Avg Close $114.53 Range $104.48 - $123.81
Q3 2021
Shares 34,945 Value ($000) $3,978 Avg Close $99.50 Range $83.76 - $118.80
Q2 2021
Shares 37,172 Value ($000) $3,367 Avg Close $93.14 Range $84.53 - $101.13
Q1 2021
Shares 30,460 Value ($000) $2,679 Avg Close $78.91 Range $67.00 - $88.18
Q4 2020
Shares 39,209 Value ($000) $2,824 Avg Close $65.30 Range $52.10 - $73.26
Q3 2020
Shares 40,761 Value ($000) $2,155 Avg Close $46.03 Range $35.51 - $53.60
Q2 2020
Shares 24,724 Value ($000) $970 Avg Close $35.24 Range $28.37 - $42.99
Q1 2020
Shares 18,233 Value ($000) $578 Avg Close $36.66 Range $23.45 - $41.00
Q4 2019
Shares 21,978 Value ($000) $895 Avg Close $40.21 Range $35.04 - $43.44
Q3 2019
Shares 55,521 Value ($000) $2,098 Avg Close $35.55 Range $31.60 - $38.62
Q4 2018
Shares 327,155 Value ($000) $9,847 Avg Close $31.71 Range $27.37 - $35.31
Q3 2018
Shares 424,284 Value ($000) $14,163 Avg Close $33.38 Range $31.99 - $34.92
Q2 2018
Shares 140,649 Value ($000) $4,694 Avg Close $34.34 Range $31.57 - $36.72
Q1 2018
Shares 1,410,419 Value ($000) $48,448 Avg Close $35.57 Range $32.08 - $39.33
Q4 2017
Shares 1,266,735 Value ($000) $49,543 Avg Close $36.80 Range $34.63 - $38.95
Q3 2017
Shares 1,702,641 Value ($000) $63,626 Avg Close $34.40 Range $31.74 - $37.03
Q2 2017
Shares 1,859,753 Value ($000) $61,223 Avg Close $32.67 Range $29.65 - $36.77
Q1 2017
Shares 1,717,542 Value ($000) $63,737 Avg Close $35.82 Range $33.02 - $38.08
Q4 2016
Shares 1,700,606 Value ($000) $59,266 Avg Close $30.80 Range $26.77 - $36.15
Q3 2016
Shares 1,365,662 Value ($000) $38,225 Avg Close $24.99 Range $22.15 - $27.60
Q2 2016
Shares 1,427,104 Value ($000) $32,995 Avg Close $22.68 Range $21.19 - $24.00
Q1 2016
Shares 1,373,549 Value ($000) $30,987 Avg Close $19.43 Range $16.45 - $22.43
Q4 2015
Shares 1,675,417 Value ($000) $33,927 Avg Close $21.11 Range $18.11 - $26.53
Q3 2015
Shares 1,735,580 Value ($000) $42,018 Avg Close $24.98 Range $20.94 - $28.54
Q2 2015
Shares 1,946,532 Value ($000) $56,098 Avg Close $28.68 Range $27.15 - $30.03
Q1 2015
Shares 2,216,971 Value ($000) $63,250 Avg Close $27.51 Range $25.18 - $29.37
Q4 2014
Shares 3,114,880 Value ($000) $88,431 Avg Close $30.81 Range $24.86 - $35.65
Q3 2014
Shares 2,797,687 Value ($000) $101,529 Avg Close $34.89 Range $32.23 - $36.77
Q2 2014
Shares 2,812,949 Value ($000) $97,272 Avg Close $33.95 Range $31.88 - $36.70
Q1 2014
Shares 2,730,187 Value ($000) $100,744 Avg Close $32.74 Range $29.28 - $36.57
Q4 2013
Shares 3,251,686 Value ($000) $102,623 Avg Close $28.83 Range $26.21 - $31.00
Q3 2013
Shares 3,431,445 Value ($000) $94,414 Avg Close $26.53 Range $25.08 - $28.57
Q2 2013
Shares 3,071,338 Value ($000) $81,268 Avg Close $27.23 Range $24.78 - $29.98