QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2023
Shares 189,000 Value ($000) $41 Avg Close $184.24 Range $153.30 - $218.54
Q2 2023
Shares 189,000 Value ($000) $37 Avg Close $173.93 Range $157.25 - $196.37
Q1 2023
Shares 189,000 Value ($000) $31 Avg Close $153.11 Range $134.04 - $168.04
Q4 2022
Shares 189,000 Value ($000) $27 Avg Close $141.33 Range $122.66 - $154.26
Q3 2022
Shares 189,000 Value ($000) $24,077 Avg Close $136.02 Range $119.75 - $148.54
Q2 2022
Shares 194,858 Value ($000) $24,424 Avg Close $122.00 Range $105.70 - $139.22
Q1 2022
Shares 194,858 Value ($000) $25,645 Avg Close $110.40 Range $93.31 - $136.84
Q4 2021
Shares 194,858 Value ($000) $22,342 Avg Close $114.53 Range $104.48 - $123.81
Q3 2021
Shares 210,378 Value ($000) $23,945 Avg Close $99.50 Range $83.76 - $118.80
Q2 2021
Shares 239,093 Value ($000) $21,655 Avg Close $93.14 Range $84.53 - $101.13
Q1 2021
Shares 261,324 Value ($000) $22,991 Avg Close $78.91 Range $67.00 - $88.18
Q4 2020
Shares 261,324 Value ($000) $18,821 Avg Close $65.30 Range $52.10 - $73.26
Q3 2020
Shares 110,831 Value ($000) $5,859 Avg Close $46.03 Range $35.51 - $53.60
Q2 2020
Shares 83,744 Value ($000) $3,285 Avg Close $35.24 Range $28.37 - $42.99
Q1 2020
Shares 37,858 Value ($000) $1,201 Avg Close $36.66 Range $23.45 - $41.00
Q4 2019
Shares 37,858 Value ($000) $1,541 Avg Close $40.21 Range $35.04 - $43.44
Q3 2019
Shares 26,858 Value ($000) $1,015 Avg Close $35.55 Range $31.60 - $38.62
Q2 2019
Shares 6,000 Value ($000) $229 Avg Close $37.33 Range $33.70 - $40.31
Q1 2019
Shares 6,000 Value ($000) $226 Avg Close $34.29 Range $28.87 - $37.27
Q4 2018
Shares 6,000 Value ($000) $181 Avg Close $31.71 Range $27.37 - $35.31
Q3 2018
Shares 14,000 Value ($000) $467 Avg Close $33.38 Range $31.99 - $34.92
Q2 2018
Shares 15,000 Value ($000) $501 Avg Close $34.34 Range $31.57 - $36.72
Q1 2018
Shares 15,000 Value ($000) $515 Avg Close $35.57 Range $32.08 - $39.33
Q4 2017
Shares 20,000 Value ($000) $782 Avg Close $36.80 Range $34.63 - $38.95
Q3 2017
Shares 20,000 Value ($000) $747 Avg Close $34.40 Range $31.74 - $37.03
Q2 2017
Shares 27,000 Value ($000) $889 Avg Close $32.67 Range $29.65 - $36.77
Q1 2017
Shares 14,000 Value ($000) $520 Avg Close $35.82 Range $33.02 - $38.08
Q4 2016
Shares 14,000 Value ($000) $488 Avg Close $30.80 Range $26.77 - $36.15
Q3 2016
Shares 14,000 Value ($000) $392 Avg Close $24.99 Range $22.15 - $27.60
Q2 2016
Shares 14,000 Value ($000) $324 Avg Close $22.68 Range $21.19 - $24.00
Q1 2016
Shares 14,000 Value ($000) $316 Avg Close $19.43 Range $16.45 - $22.43
Q4 2015
Shares 14,000 Value ($000) $284 Avg Close $21.11 Range $18.11 - $26.53
Q3 2015
Shares 135,000 Value ($000) $3,268 Avg Close $24.98 Range $20.94 - $28.54
Q2 2015
Shares 74,000 Value ($000) $2,133 Avg Close $28.68 Range $27.15 - $30.03
Q1 2015
Shares 14,000 Value ($000) $399 Avg Close $27.51 Range $25.18 - $29.37
Q4 2014
Shares 14,000 Value ($000) $397 Avg Close $30.81 Range $24.86 - $35.65
Q3 2014
Shares 14,000 Value ($000) $508 Avg Close $34.89 Range $32.23 - $36.77
Q2 2014
Shares 15,000 Value ($000) $519 Avg Close $33.95 Range $31.88 - $36.70
Q1 2014
Shares 52,100 Value ($000) $1,922 Avg Close $32.74 Range $29.28 - $36.57
Q4 2013
Shares 54,100 Value ($000) $1,707 Avg Close $28.83 Range $26.21 - $31.00
Q3 2013
Shares 45,490 Value ($000) $1,251 Avg Close $26.53 Range $25.08 - $28.57
Q2 2013
Shares 29,000 Value ($000) $767 Avg Close $27.23 Range $24.78 - $29.98