QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 918,661 Value ($000) $387,730 Avg Close $439.27 Range $404.40 - $473.87
Q3 2025
Shares 910,505 Value ($000) $377,332 Avg Close $388.50 Range $362.83 - $424.73
Q2 2025
Shares 1,010,712 Value ($000) $382,130 Avg Close $320.76 Range $226.91 - $382.50
Q1 2025
Shares 1,052,982 Value ($000) $267,647 Avg Close $288.64 Range $231.05 - $365.46
Q4 2024
Shares 1,024,510 Value ($000) $323,797 Avg Close $321.23 Range $292.18 - $349.68
Q3 2024
Shares 979,024 Value ($000) $291,896 Avg Close $263.91 Range $226.71 - $305.96
Q2 2024
Shares 994,933 Value ($000) $252,802 Avg Close $264.40 Range $242.10 - $286.26
Q1 2024
Shares 1,007,602 Value ($000) $261,775 Avg Close $220.68 Range $186.81 - $261.37
Q4 2023
Shares 1,087,454 Value ($000) $234,673 Avg Close $184.24 Range $153.30 - $218.54
Q3 2023
Shares 1,117,728 Value ($000) $209,093 Avg Close $199.88 Range $183.56 - $212.12
Q2 2023
Shares 1,125,001 Value ($000) $221,006 Avg Close $173.93 Range $157.25 - $196.37
Q1 2023
Shares 1,262,133 Value ($000) $210,322 Avg Close $153.11 Range $134.04 - $168.04
Q4 2022
Shares 1,783,458 Value ($000) $254,143 Avg Close $141.33 Range $122.66 - $154.26
Q3 2022
Shares 2,186,436 Value ($000) $278,531 Avg Close $136.02 Range $119.75 - $148.54
Q2 2022
Shares 2,329,475 Value ($000) $291,977 Avg Close $122.00 Range $105.70 - $139.22
Q1 2022
Shares 2,274,173 Value ($000) $299,304 Avg Close $110.40 Range $93.31 - $136.84
Q4 2021
Shares 2,549,251 Value ($000) $292,298 Avg Close $114.53 Range $104.48 - $123.81
Q3 2021
Shares 2,821,095 Value ($000) $321,096 Avg Close $99.50 Range $83.76 - $118.80
Q2 2021
Shares 3,134,992 Value ($000) $283,937 Avg Close $93.14 Range $84.53 - $101.13
Q1 2021
Shares 3,062,415 Value ($000) $269,432 Avg Close $78.91 Range $67.00 - $88.18
Q4 2020
Shares 3,335,164 Value ($000) $240,199 Avg Close $65.30 Range $52.10 - $73.26
Q3 2020
Shares 3,968,079 Value ($000) $209,751 Avg Close $46.03 Range $35.51 - $53.60
Q2 2020
Shares 4,170,430 Value ($000) $163,606 Avg Close $35.24 Range $28.37 - $42.99
Q1 2020
Shares 4,165,044 Value ($000) $132,159 Avg Close $36.66 Range $23.45 - $41.00
Q4 2019
Shares 4,160,603 Value ($000) $169,379 Avg Close $40.21 Range $35.04 - $43.44
Q3 2019
Shares 4,000,139 Value ($000) $151,204 Avg Close $35.55 Range $31.60 - $38.62
Q2 2019
Shares 4,238,584 Value ($000) $161,872 Avg Close $37.33 Range $33.70 - $40.31
Q1 2019
Shares 5,041,467 Value ($000) $190,266 Avg Close $34.29 Range $28.87 - $37.27
Q4 2018
Shares 5,966,737 Value ($000) $179,600 Avg Close $31.71 Range $27.37 - $35.31
Q3 2018
Shares 6,402,893 Value ($000) $213,730 Avg Close $33.38 Range $31.99 - $34.92
Q2 2018
Shares 6,417,441 Value ($000) $214,343 Avg Close $34.34 Range $31.57 - $36.72
Q1 2018
Shares 6,580,185 Value ($000) $226,029 Avg Close $35.57 Range $32.08 - $39.33
Q4 2017
Shares 6,044,103 Value ($000) $236,384 Avg Close $36.80 Range $34.63 - $38.95
Q3 2017
Shares 6,168,014 Value ($000) $230,499 Avg Close $34.40 Range $31.74 - $37.03
Q2 2017
Shares 6,268,656 Value ($000) $206,364 Avg Close $32.67 Range $29.65 - $36.77
Q1 2017
Shares 6,543,704 Value ($000) $242,837 Avg Close $35.82 Range $33.02 - $38.08
Q4 2016
Shares 6,418,441 Value ($000) $223,683 Avg Close $30.80 Range $26.77 - $36.15
Q3 2016
Shares 4,024,271 Value ($000) $112,638 Avg Close $24.99 Range $22.15 - $27.60
Q2 2016
Shares 4,037,116 Value ($000) $93,338 Avg Close $22.68 Range $21.19 - $24.00
Q1 2016
Shares 4,292,669 Value ($000) $96,841 Avg Close $19.43 Range $16.45 - $22.43
Q4 2015
Shares 3,690,766 Value ($000) $74,738 Avg Close $21.11 Range $18.11 - $26.53
Q3 2015
Shares 1,909,347 Value ($000) $46,225 Avg Close $24.98 Range $20.94 - $28.54
Q2 2015
Shares 1,991,911 Value ($000) $57,407 Avg Close $28.68 Range $27.15 - $30.03
Q1 2015
Shares 2,091,752 Value ($000) $59,678 Avg Close $27.51 Range $25.18 - $29.37
Q4 2014
Shares 3,007,832 Value ($000) $85,392 Avg Close $30.81 Range $24.86 - $35.65
Q3 2014
Shares 2,992,324 Value ($000) $108,592 Avg Close $34.89 Range $32.23 - $36.77
Q2 2014
Shares 2,148,442 Value ($000) $74,294 Avg Close $33.95 Range $31.88 - $36.70
Q1 2014
Shares 2,177,399 Value ($000) $80,345 Avg Close $32.74 Range $29.28 - $36.57
Q4 2013
Shares 2,197,004 Value ($000) $69,337 Avg Close $28.83 Range $26.21 - $31.00
Q3 2013
Shares 2,317,966 Value ($000) $63,769 Avg Close $26.53 Range $25.08 - $28.57
Q2 2013
Shares 2,255,607 Value ($000) $59,684 Avg Close $27.23 Range $24.78 - $29.98