QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 1,947 Value ($000) $1 Avg Close $439.27 Range $404.40 - $473.87
Q3 2025
Shares 3,338 Value ($000) $1 Avg Close $388.50 Range $362.83 - $424.73
Q1 2025
Shares 22,299 Value ($000) $6 Avg Close $288.64 Range $231.05 - $365.46
Q3 2024
Shares 3,920 Value ($000) $1 Avg Close $263.91 Range $226.71 - $305.96
Q2 2024
Shares 6,003 Value ($000) $2 Avg Close $264.40 Range $242.10 - $286.26
Q3 2023
Shares 5,908 Value ($000) $1 Avg Close $199.88 Range $183.56 - $212.12
Q1 2023
Shares 6,944 Value ($000) $1 Avg Close $153.11 Range $134.04 - $168.04
Q4 2021
Shares 2,299 Value ($000) $263 Avg Close $114.53 Range $104.48 - $123.81
Q3 2021
Shares 14,645 Value ($000) $1,666 Avg Close $99.50 Range $83.76 - $118.80
Q4 2019
Shares 77,257 Value ($000) $3,145 Avg Close $40.21 Range $35.04 - $43.44
Q1 2019
Shares 23,700 Value ($000) $894 Avg Close $34.29 Range $28.87 - $37.27
Q2 2018
Shares 10,900 Value ($000) $364 Avg Close $34.34 Range $31.57 - $36.72
Q4 2017
Shares 59,800 Value ($000) $2,338 Avg Close $36.80 Range $34.63 - $38.95
Q3 2016
Shares 33,700 Value ($000) $943 Avg Close $24.99 Range $22.15 - $27.60
Q1 2016
Shares 30,900 Value ($000) $697 Avg Close $19.43 Range $16.45 - $22.43
Q4 2013
Shares 26,400 Value ($000) $833 Avg Close $28.83 Range $26.21 - $31.00
Q3 2013
Shares 12,500 Value ($000) $343 Avg Close $26.53 Range $25.08 - $28.57