QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 23,137 Value ($000) $942 Avg Close $40.21 Range $35.04 - $43.44
Q3 2019
Shares 116,203 Value ($000) $4,392 Avg Close $35.55 Range $31.60 - $38.62
Q2 2019
Shares 67,214 Value ($000) $2,567 Avg Close $37.33 Range $33.70 - $40.31
Q1 2019
Shares 160,103 Value ($000) $6,042 Avg Close $34.29 Range $28.87 - $37.27
Q3 2018
Shares 80,480 Value ($000) $2,665 Avg Close $33.38 Range $31.99 - $34.92
Q2 2018
Shares 71,614 Value ($000) $2,406 Avg Close $34.34 Range $31.57 - $36.72
Q1 2018
Shares 28,839 Value ($000) $991 Avg Close $35.57 Range $32.08 - $39.33
Q4 2017
Shares 25,278 Value ($000) $994 Avg Close $36.80 Range $34.63 - $38.95
Q3 2017
Shares 21,250 Value ($000) $795 Avg Close $34.40 Range $31.74 - $37.03
Q1 2017
Shares 65,046 Value ($000) $2,414 Avg Close $35.82 Range $33.02 - $38.08
Q2 2016
Shares 126,256 Value ($000) $2,919 Avg Close $22.68 Range $21.19 - $24.00
Q1 2014
Shares 116,625 Value ($000) $4,303 Avg Close $32.74 Range $29.28 - $36.57
Q3 2013
Shares 130,715 Value ($000) $3,596 Avg Close $26.53 Range $25.08 - $28.57
Q2 2013
Shares 93,592 Value ($000) $2,476 Avg Close $27.23 Range $24.78 - $29.98