QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 38,862 Value ($000) $16,402 Avg Close $439.27 Range $404.40 - $473.87
Q3 2025
Shares 37,648 Value ($000) $15,602 Avg Close $388.50 Range $362.83 - $424.73
Q2 2025
Shares 35,814 Value ($000) $13,541 Avg Close $320.76 Range $226.91 - $382.50
Q1 2025
Shares 31,065 Value ($000) $7,896 Avg Close $288.64 Range $231.05 - $365.46
Q4 2024
Shares 30,325 Value ($000) $9,584 Avg Close $321.23 Range $292.18 - $349.68
Q3 2024
Shares 28,087 Value ($000) $8,734 Avg Close $263.91 Range $226.71 - $305.96
Q2 2024
Shares 28,937 Value ($000) $7,353 Avg Close $264.40 Range $242.10 - $286.26
Q1 2024
Shares 27,301 Value ($000) $7,093 Avg Close $220.68 Range $186.81 - $261.37
Q4 2023
Shares 25,514 Value ($000) $5,506 Avg Close $184.24 Range $153.30 - $218.54
Q3 2023
Shares 24,095 Value ($000) $4,507 Avg Close $199.88 Range $183.56 - $212.12
Q2 2023
Shares 24,044 Value ($000) $4,723 Avg Close $173.93 Range $157.25 - $196.37
Q1 2023
Shares 23,842 Value ($000) $3,973 Avg Close $153.11 Range $134.04 - $168.04
Q4 2022
Shares 25,182 Value ($000) $3,588 Avg Close $141.33 Range $122.66 - $154.26
Q3 2022
Shares 26,966 Value ($000) $3,435 Avg Close $136.02 Range $119.75 - $148.54
Q2 2022
Shares 24,368 Value ($000) $3,054 Avg Close $122.00 Range $105.70 - $139.22
Q1 2022
Shares 43,773 Value ($000) $5,761 Avg Close $110.40 Range $93.31 - $136.84
Q4 2021
Shares 47,721 Value ($000) $5,472 Avg Close $114.53 Range $104.48 - $123.81
Q3 2021
Shares 49,381 Value ($000) $5,621 Avg Close $99.50 Range $83.76 - $118.80
Q2 2021
Shares 45,910 Value ($000) $4,158 Avg Close $93.14 Range $84.53 - $101.13
Q1 2021
Shares 26,562 Value ($000) $2,337 Avg Close $78.91 Range $67.00 - $88.18
Q4 2020
Shares 15,336 Value ($000) $1,104 Avg Close $65.30 Range $52.10 - $73.26
Q3 2020
Shares 4,222 Value ($000) $223 Avg Close $46.03 Range $35.51 - $53.60
Q2 2020
Shares 366 Value ($000) $14 Avg Close $35.24 Range $28.37 - $42.99
Q4 2019
Shares 247 Value ($000) $10 Avg Close $40.21 Range $35.04 - $43.44
Q4 2017
Shares 10,284 Value ($000) $402 Avg Close $36.80 Range $34.63 - $38.95
Q3 2017
Shares 200,608 Value ($000) $7,497 Avg Close $34.40 Range $31.74 - $37.03
Q2 2017
Shares 379,788 Value ($000) $12,503 Avg Close $32.67 Range $29.65 - $36.77
Q1 2017
Shares 587,931 Value ($000) $21,818 Avg Close $35.82 Range $33.02 - $38.08
Q4 2016
Shares 764,336 Value ($000) $26,637 Avg Close $30.80 Range $26.77 - $36.15
Q3 2016
Shares 944,044 Value ($000) $26,424 Avg Close $24.99 Range $22.15 - $27.60
Q2 2016
Shares 822,998 Value ($000) $19,028 Avg Close $22.68 Range $21.19 - $24.00
Q1 2016
Shares 579,094 Value ($000) $13,099 Avg Close $19.43 Range $16.45 - $22.43
Q4 2015
Shares 250,862 Value ($000) $5,080 Avg Close $21.11 Range $18.11 - $26.53