QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2021
Shares 24,566 Value ($000) $2,161,316 Avg Close $78.91 Range $67.00 - $88.18
Q4 2019
Shares 74,910 Value ($000) $3,050 Avg Close $40.21 Range $35.04 - $43.44
Q3 2019
Shares 196,200 Value ($000) $7,416 Avg Close $35.55 Range $31.60 - $38.62
Q2 2019
Shares 161,900 Value ($000) $6,183 Avg Close $37.33 Range $33.70 - $40.31
Q3 2018
Shares 297,690 Value ($000) $9,937 Avg Close $33.38 Range $31.99 - $34.92
Q2 2018
Shares 310,090 Value ($000) $10,357 Avg Close $34.34 Range $31.57 - $36.72
Q1 2018
Shares 335,990 Value ($000) $11,541 Avg Close $35.57 Range $32.08 - $39.33
Q4 2017
Shares 172,290 Value ($000) $6,738 Avg Close $36.80 Range $34.63 - $38.95
Q3 2017
Shares 357,390 Value ($000) $13,356 Avg Close $34.40 Range $31.74 - $37.03
Q2 2017
Shares 559,760 Value ($000) $18,427 Avg Close $32.67 Range $29.65 - $36.77
Q1 2017
Shares 28,891 Value ($000) $1,072 Avg Close $35.82 Range $33.02 - $38.08
Q4 2016
Shares 48,143 Value ($000) $1,678 Avg Close $30.80 Range $26.77 - $36.15
Q3 2016
Shares 100,193 Value ($000) $2,804 Avg Close $24.99 Range $22.15 - $27.60
Q2 2016
Shares 129,821 Value ($000) $3,001 Avg Close $22.68 Range $21.19 - $24.00
Q1 2016
Shares 180,108 Value ($000) $4,063 Avg Close $19.43 Range $16.45 - $22.43
Q4 2015
Shares 97,500 Value ($000) $1,974 Avg Close $21.11 Range $18.11 - $26.53
Q2 2015
Shares 7,246 Value ($000) $209 Avg Close $28.68 Range $27.15 - $30.03
Q2 2013
Shares 239,052 Value ($000) $6,325 Avg Close $27.23 Range $24.78 - $29.98