QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 9,559 Value ($000) $4,034 Avg Close $439.27 Range $404.40 - $473.87

Q3 2025

Shares 8,971 Value ($000) $3,718 Avg Close $388.50 Range $362.83 - $424.73

Q2 2025

Shares 14,544 Value ($000) $5,499 Avg Close $320.76 Range $226.91 - $382.50

Q1 2025

Shares 13,819 Value ($000) $3,513 Avg Close $288.64 Range $231.05 - $365.46

Q4 2024

Shares 13,002 Value ($000) $4,109 Avg Close $321.23 Range $292.18 - $349.68

Q3 2024

Shares 12,837 Value ($000) $3,827 Avg Close $263.91 Range $226.71 - $305.96

Q2 2024

Shares 13,687 Value ($000) $3,478 Avg Close $264.40 Range $242.10 - $286.26

Q1 2024

Shares 13,564 Value ($000) $3,524 Avg Close $220.68 Range $186.81 - $261.37

Q4 2023

Shares 13,451 Value ($000) $2,765 Avg Close $184.24 Range $153.30 - $218.54

Q3 2023

Shares 14,072 Value ($000) $2,633 Avg Close $199.88 Range $183.56 - $212.12

Q2 2023

Shares 14,602 Value ($000) $2,869 Avg Close $173.93 Range $157.25 - $196.37

Q1 2023

Shares 14,984 Value ($000) $2,497 Avg Close $153.11 Range $134.04 - $168.04

Q4 2022

Shares 16,089 Value ($000) $2,293 Avg Close $141.33 Range $122.66 - $154.26

Q3 2022

Shares 16,513 Value ($000) $2,104 Avg Close $136.02 Range $119.75 - $148.54

Q2 2022

Shares 16,825 Value ($000) $2,109 Avg Close $122.00 Range $105.70 - $139.22

Q1 2022

Shares 16,931 Value ($000) $2,228 Avg Close $110.40 Range $93.31 - $136.84

Q4 2021

Shares 17,127 Value ($000) $1,964 Avg Close $114.53 Range $104.48 - $123.81

Q3 2021

Shares 12,036 Value ($000) $1,091 Avg Close $99.50 Range $83.76 - $118.80

Q2 2021

Shares 12,036 Value ($000) $1,091 Avg Close $93.14 Range $84.53 - $101.13

Q1 2021

Shares 11,729 Value ($000) $1,032 Avg Close $78.91 Range $67.00 - $88.18

Q4 2020

Shares 32,534 Value ($000) $2,344 Avg Close $65.30 Range $52.10 - $73.26

Q3 2020

Shares 31,218 Value ($000) $1,651 Avg Close $46.03 Range $35.51 - $53.60

Q2 2019

Shares 313 Value ($000) $12 Avg Close $37.33 Range $33.70 - $40.31

Q1 2019

Shares 87 Value ($000) $3 Avg Close $34.29 Range $28.87 - $37.27

Q3 2016

Shares 2 Value ($000) $0 Avg Close $24.99 Range $22.15 - $27.60

Q4 2015

Shares 3 Value ($000) $0 Avg Close $21.11 Range $18.11 - $26.53

Q3 2015

Shares 211 Value ($000) $5 Avg Close $24.98 Range $20.94 - $28.54

Q2 2015

Shares 211 Value ($000) $6 Avg Close $28.68 Range $27.15 - $30.03

Q1 2015

Shares 13,107 Value ($000) $374 Avg Close $27.51 Range $25.18 - $29.37

Q4 2014

Shares 11,617 Value ($000) $330 Avg Close $30.81 Range $24.86 - $35.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,559	$4,034	$439.27	$404.40 - $473.87
Q3 2025	8,971	$3,718	$388.50	$362.83 - $424.73
Q2 2025	14,544	$5,499	$320.76	$226.91 - $382.50
Q1 2025	13,819	$3,513	$288.64	$231.05 - $365.46
Q4 2024	13,002	$4,109	$321.23	$292.18 - $349.68
Q3 2024	12,837	$3,827	$263.91	$226.71 - $305.96
Q2 2024	13,687	$3,478	$264.40	$242.10 - $286.26
Q1 2024	13,564	$3,524	$220.68	$186.81 - $261.37
Q4 2023	13,451	$2,765	$184.24	$153.30 - $218.54
Q3 2023	14,072	$2,633	$199.88	$183.56 - $212.12
Q2 2023	14,602	$2,869	$173.93	$157.25 - $196.37
Q1 2023	14,984	$2,497	$153.11	$134.04 - $168.04
Q4 2022	16,089	$2,293	$141.33	$122.66 - $154.26
Q3 2022	16,513	$2,104	$136.02	$119.75 - $148.54
Q2 2022	16,825	$2,109	$122.00	$105.70 - $139.22
Q1 2022	16,931	$2,228	$110.40	$93.31 - $136.84
Q4 2021	17,127	$1,964	$114.53	$104.48 - $123.81
Q3 2021	12,036	$1,091	$99.50	$83.76 - $118.80
Q2 2021	12,036	$1,091	$93.14	$84.53 - $101.13
Q1 2021	11,729	$1,032	$78.91	$67.00 - $88.18
Q4 2020	32,534	$2,344	$65.30	$52.10 - $73.26
Q3 2020	31,218	$1,651	$46.03	$35.51 - $53.60
Q2 2019	313	$12	$37.33	$33.70 - $40.31
Q1 2019	87	$3	$34.29	$28.87 - $37.27
Q3 2016	2	$0	$24.99	$22.15 - $27.60
Q4 2015	3	$0	$21.11	$18.11 - $26.53
Q3 2015	211	$5	$24.98	$20.94 - $28.54
Q2 2015	211	$6	$28.68	$27.15 - $30.03
Q1 2015	13,107	$374	$27.51	$25.18 - $29.37
Q4 2014	11,617	$330	$30.81	$24.86 - $35.65