QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 6,063 Value ($000) $2,559 Avg Close $439.27 Range $404.40 - $473.87
Q3 2025
Shares 6,710 Value ($000) $2,781 Avg Close $388.50 Range $362.83 - $424.73
Q2 2025
Shares 6,490 Value ($000) $2,454 Avg Close $320.76 Range $226.91 - $382.50
Q1 2025
Shares 8,844 Value ($000) $2,248 Avg Close $288.64 Range $231.05 - $365.46
Q4 2024
Shares 7,769 Value ($000) $2,455 Avg Close $321.23 Range $292.18 - $349.68
Q3 2024
Shares 7,038 Value ($000) $2,098 Avg Close $263.91 Range $226.71 - $305.96
Q2 2024
Shares 7,038 Value ($000) $1,788 Avg Close $264.40 Range $242.10 - $286.26
Q1 2024
Shares 2,359 Value ($000) $613 Avg Close $220.68 Range $186.81 - $261.37
Q3 2023
Shares 2,359 Value ($000) $441 Avg Close $199.88 Range $183.56 - $212.12
Q4 2014
Shares 421,799 Value ($000) $11,975 Avg Close $30.81 Range $24.86 - $35.65
Q3 2014
Shares 426,799 Value ($000) $15,489 Avg Close $34.89 Range $32.23 - $36.77
Q2 2014
Shares 426,799 Value ($000) $14,759 Avg Close $33.95 Range $31.88 - $36.70
Q1 2014
Shares 376,799 Value ($000) $13,904 Avg Close $32.74 Range $29.28 - $36.57
Q4 2013
Shares 252,142 Value ($000) $7,958 Avg Close $28.83 Range $26.21 - $31.00
Q3 2013
Shares 250,000 Value ($000) $6,878 Avg Close $26.53 Range $25.08 - $28.57