QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 27,399 Value ($000) $11,564 Avg Close $439.27 Range $404.40 - $473.87
Q3 2025
Shares 25,194 Value ($000) $10,441 Avg Close $388.50 Range $362.83 - $424.73
Q2 2025
Shares 25,461 Value ($000) $9,626 Avg Close $320.76 Range $226.91 - $382.50
Q1 2025
Shares 22,386 Value ($000) $5,690 Avg Close $288.64 Range $231.05 - $365.46
Q4 2024
Shares 21,370 Value ($000) $6,754 Avg Close $321.23 Range $292.18 - $349.68
Q3 2024
Shares 18,667 Value ($000) $5,566 Avg Close $263.91 Range $226.71 - $305.96
Q2 2024
Shares 40,464 Value ($000) $10,281 Avg Close $264.40 Range $242.10 - $286.26
Q1 2024
Shares 18,510 Value ($000) $4,809 Avg Close $220.68 Range $186.81 - $261.37
Q4 2023
Shares 20,752 Value ($000) $4,478 Avg Close $184.24 Range $153.30 - $218.54
Q3 2023
Shares 23,129 Value ($000) $4,327 Avg Close $199.88 Range $183.56 - $212.12
Q2 2023
Shares 21,990 Value ($000) $4,320 Avg Close $173.93 Range $157.25 - $196.37
Q1 2023
Shares 21,029 Value ($000) $3,504 Avg Close $153.11 Range $134.04 - $168.04
Q3 2022
Shares 17,625 Value ($000) $2,246 Avg Close $136.02 Range $119.75 - $148.54
Q2 2022
Shares 19,895 Value ($000) $2,494 Avg Close $122.00 Range $105.70 - $139.22
Q1 2022
Shares 27,474 Value ($000) $3,616 Avg Close $110.40 Range $93.31 - $136.84
Q4 2021
Shares 28,121 Value ($000) $3,224 Avg Close $114.53 Range $104.48 - $123.81
Q3 2021
Shares 20,769 Value ($000) $2,364 Avg Close $99.50 Range $83.76 - $118.80
Q2 2021
Shares 35,550 Value ($000) $3,220 Avg Close $93.14 Range $84.53 - $101.13
Q1 2021
Shares 34,147 Value ($000) $3,004 Avg Close $78.91 Range $67.00 - $88.18
Q4 2020
Shares 34,882 Value ($000) $2,512 Avg Close $65.30 Range $52.10 - $73.26
Q3 2020
Shares 39,324 Value ($000) $2,079 Avg Close $46.03 Range $35.51 - $53.60
Q2 2020
Shares 36,855 Value ($000) $1,446 Avg Close $35.24 Range $28.37 - $42.99
Q1 2020
Shares 12,706 Value ($000) $403 Avg Close $36.66 Range $23.45 - $41.00
Q4 2019
Shares 22,285 Value ($000) $907 Avg Close $40.21 Range $35.04 - $43.44
Q3 2019
Shares 17,172 Value ($000) $649 Avg Close $35.55 Range $31.60 - $38.62
Q2 2019
Shares 66,136 Value ($000) $2,526 Avg Close $37.33 Range $33.70 - $40.31
Q1 2019
Shares 68,547 Value ($000) $2,587 Avg Close $34.29 Range $28.87 - $37.27
Q4 2018
Shares 69,844 Value ($000) $2,102 Avg Close $31.71 Range $27.37 - $35.31
Q3 2018
Shares 26,303 Value ($000) $878 Avg Close $33.38 Range $31.99 - $34.92
Q2 2018
Shares 29,949 Value ($000) $1,000 Avg Close $34.34 Range $31.57 - $36.72
Q1 2018
Shares 31,546 Value ($000) $1,084 Avg Close $35.57 Range $32.08 - $39.33
Q4 2017
Shares 29,143 Value ($000) $1,140 Avg Close $36.80 Range $34.63 - $38.95
Q3 2017
Shares 21,585 Value ($000) $807 Avg Close $34.40 Range $31.74 - $37.03
Q2 2017
Shares 19,619 Value ($000) $646 Avg Close $32.67 Range $29.65 - $36.77
Q1 2017
Shares 20,081 Value ($000) $745 Avg Close $35.82 Range $33.02 - $38.08
Q4 2016
Shares 20,855 Value ($000) $727 Avg Close $30.80 Range $26.77 - $36.15
Q3 2016
Shares 49,869 Value ($000) $1,396 Avg Close $24.99 Range $22.15 - $27.60
Q2 2016
Shares 52,485 Value ($000) $1,213 Avg Close $22.68 Range $21.19 - $24.00
Q1 2016
Shares 56,773 Value ($000) $1,281 Avg Close $19.43 Range $16.45 - $22.43
Q4 2015
Shares 41,595 Value ($000) $842 Avg Close $21.11 Range $18.11 - $26.53
Q3 2015
Shares 27,613 Value ($000) $669 Avg Close $24.98 Range $20.94 - $28.54
Q2 2015
Shares 24,020 Value ($000) $692 Avg Close $28.68 Range $27.15 - $30.03
Q1 2015
Shares 30,792 Value ($000) $878 Avg Close $27.51 Range $25.18 - $29.37
Q4 2014
Shares 35,326 Value ($000) $1,003 Avg Close $30.81 Range $24.86 - $35.65
Q3 2014
Shares 32,536 Value ($000) $1,181 Avg Close $34.89 Range $32.23 - $36.77
Q2 2014
Shares 51,526 Value ($000) $1,782 Avg Close $33.95 Range $31.88 - $36.70
Q1 2014
Shares 39,061 Value ($000) $1,441 Avg Close $32.74 Range $29.28 - $36.57
Q4 2013
Shares 36,046 Value ($000) $1,138 Avg Close $28.83 Range $26.21 - $31.00
Q3 2013
Shares 34,293 Value ($000) $943 Avg Close $26.53 Range $25.08 - $28.57
Q2 2013
Shares 49,134 Value ($000) $1,300 Avg Close $27.23 Range $24.78 - $29.98