QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 7,042 Value ($000) $2,972 Avg Close $439.27 Range $404.40 - $473.87
Q3 2025
Shares 6,051 Value ($000) $2,507 Avg Close $388.50 Range $362.83 - $424.73
Q2 2025
Shares 5,235 Value ($000) $1,979 Avg Close $320.76 Range $226.91 - $382.50
Q1 2025
Shares 4,035 Value ($000) $1,026 Avg Close $288.64 Range $231.05 - $365.46
Q4 2024
Shares 6,648 Value ($000) $2,101 Avg Close $321.23 Range $292.18 - $349.68
Q3 2024
Shares 5,781 Value ($000) $1,723 Avg Close $263.91 Range $226.71 - $305.96
Q2 2024
Shares 5,389 Value ($000) $1,369 Avg Close $264.40 Range $242.10 - $286.26
Q1 2024
Shares 4,855 Value ($000) $1,261 Avg Close $220.68 Range $186.81 - $261.37
Q4 2023
Shares 7,925 Value ($000) $1,710 Avg Close $184.24 Range $153.30 - $218.54
Q3 2023
Shares 7,098 Value ($000) $1,328 Avg Close $199.88 Range $183.56 - $212.12
Q2 2023
Shares 6,032 Value ($000) $1,185 Avg Close $173.93 Range $157.25 - $196.37
Q1 2023
Shares 9,020 Value ($000) $1,503 Avg Close $153.11 Range $134.04 - $168.04
Q4 2022
Shares 7,070 Value ($000) $1,007 Avg Close $141.33 Range $122.66 - $154.26
Q3 2022
Shares 7,275 Value ($000) $927 Avg Close $136.02 Range $119.75 - $148.54
Q2 2022
Shares 6,922 Value ($000) $868 Avg Close $122.00 Range $105.70 - $139.22
Q1 2022
Shares 3,926 Value ($000) $517 Avg Close $110.40 Range $93.31 - $136.84
Q4 2021
Shares 355,952 Value ($000) $40,813 Avg Close $114.53 Range $104.48 - $123.81
Q3 2021
Shares 474,977 Value ($000) $54,062 Avg Close $99.50 Range $83.76 - $118.80
Q2 2021
Shares 476,244 Value ($000) $43,133 Avg Close $93.14 Range $84.53 - $101.13
Q1 2021
Shares 459,027 Value ($000) $40,385 Avg Close $78.91 Range $67.00 - $88.18
Q4 2020
Shares 5,910 Value ($000) $426 Avg Close $65.30 Range $52.10 - $73.26
Q3 2020
Shares 3,007 Value ($000) $159 Avg Close $46.03 Range $35.51 - $53.60
Q2 2020
Shares 381 Value ($000) $15 Avg Close $35.24 Range $28.37 - $42.99
Q1 2020
Shares 381 Value ($000) $12 Avg Close $36.66 Range $23.45 - $41.00
Q4 2019
Shares 355 Value ($000) $14 Avg Close $40.21 Range $35.04 - $43.44
Q3 2019
Shares 355 Value ($000) $13 Avg Close $35.55 Range $31.60 - $38.62
Q2 2019
Shares 552 Value ($000) $21 Avg Close $37.33 Range $33.70 - $40.31
Q1 2019
Shares 715 Value ($000) $27 Avg Close $34.29 Range $28.87 - $37.27
Q4 2018
Shares 820 Value ($000) $25 Avg Close $31.71 Range $27.37 - $35.31
Q3 2018
Shares 820 Value ($000) $27 Avg Close $33.38 Range $31.99 - $34.92
Q2 2018
Shares 864 Value ($000) $29 Avg Close $34.34 Range $31.57 - $36.72
Q1 2018
Shares 846 Value ($000) $29 Avg Close $35.57 Range $32.08 - $39.33
Q4 2017
Shares 1,153 Value ($000) $45 Avg Close $36.80 Range $34.63 - $38.95
Q3 2017
Shares 139,756 Value ($000) $5,223 Avg Close $34.40 Range $31.74 - $37.03
Q2 2017
Shares 114,706 Value ($000) $3,776 Avg Close $32.67 Range $29.65 - $36.77
Q1 2017
Shares 17,190 Value ($000) $638 Avg Close $35.82 Range $33.02 - $38.08
Q4 2016
Shares 23,158 Value ($000) $807 Avg Close $30.80 Range $26.77 - $36.15
Q3 2016
Shares 15,224 Value ($000) $426 Avg Close $24.99 Range $22.15 - $27.60
Q2 2016
Shares 4,984 Value ($000) $116 Avg Close $22.68 Range $21.19 - $24.00
Q1 2016
Shares 182 Value ($000) $4 Avg Close $19.43 Range $16.45 - $22.43
Q4 2015
Shares 203 Value ($000) $4 Avg Close $21.11 Range $18.11 - $26.53
Q3 2015
Shares 20 Value ($000) $0 Avg Close $24.98 Range $20.94 - $28.54
Q2 2015
Shares 53,135 Value ($000) $1,531 Avg Close $28.68 Range $27.15 - $30.03
Q1 2015
Shares 49,866 Value ($000) $1,423 Avg Close $27.51 Range $25.18 - $29.37
Q4 2014
Shares 46,077 Value ($000) $1,308 Avg Close $30.81 Range $24.86 - $35.65
Q3 2014
Shares 44,234 Value ($000) $1,605 Avg Close $34.89 Range $32.23 - $36.77
Q2 2014
Shares 43,943 Value ($000) $1,520 Avg Close $33.95 Range $31.88 - $36.70