QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 6,636 Value ($000) $2,801 Avg Close $439.27 Range $404.40 - $473.87
Q3 2025
Shares 2,938 Value ($000) $1,218 Avg Close $388.50 Range $362.83 - $424.73
Q2 2025
Shares 1,804 Value ($000) $682 Avg Close $320.76 Range $226.91 - $382.50
Q1 2025
Shares 6,822 Value ($000) $1,734 Avg Close $288.64 Range $231.05 - $365.46
Q4 2024
Shares 7,309 Value ($000) $2,310 Avg Close $321.23 Range $292.18 - $349.68
Q3 2024
Shares 42,869 Value ($000) $12,781 Avg Close $263.91 Range $226.71 - $305.96
Q2 2024
Shares 45,521 Value ($000) $11,566 Avg Close $264.40 Range $242.10 - $286.26
Q1 2024
Shares 57,577 Value ($000) $14,959 Avg Close $220.68 Range $186.81 - $261.37
Q4 2023
Shares 1,878 Value ($000) $405 Avg Close $184.24 Range $153.30 - $218.54
Q3 2023
Shares 20,857 Value ($000) $3,902 Avg Close $199.88 Range $183.56 - $212.12
Q4 2022
Shares 2,052 Value ($000) $292 Avg Close $141.33 Range $122.66 - $154.26
Q3 2022
Shares 65,561 Value ($000) $8,352 Avg Close $136.02 Range $119.75 - $148.54
Q2 2022
Shares 27,630 Value ($000) $3,463 Avg Close $122.00 Range $105.70 - $139.22
Q1 2022
Shares 10,245 Value ($000) $1,348 Avg Close $110.40 Range $93.31 - $136.84
Q4 2021
Shares 2,764 Value ($000) $317 Avg Close $114.53 Range $104.48 - $123.81
Q3 2021
Shares 8,425 Value ($000) $959 Avg Close $99.50 Range $83.76 - $118.80
Q2 2021
Shares 22,830 Value ($000) $2,068 Avg Close $93.14 Range $84.53 - $101.13
Q1 2021
Shares 33,523 Value ($000) $2,949 Avg Close $78.91 Range $67.00 - $88.18
Q4 2019
Shares 15,544 Value ($000) $633 Avg Close $40.21 Range $35.04 - $43.44
Q3 2019
Shares 6,561 Value ($000) $248 Avg Close $35.55 Range $31.60 - $38.62
Q2 2019
Shares 34,650 Value ($000) $1,323 Avg Close $37.33 Range $33.70 - $40.31
Q4 2018
Shares 7,735 Value ($000) $233 Avg Close $31.71 Range $27.37 - $35.31
Q3 2018
Shares 68,435 Value ($000) $2,284 Avg Close $33.38 Range $31.99 - $34.92
Q2 2018
Shares 56,819 Value ($000) $1,898 Avg Close $34.34 Range $31.57 - $36.72
Q1 2018
Shares 45,466 Value ($000) $1,562 Avg Close $35.57 Range $32.08 - $39.33
Q4 2017
Shares 13,321 Value ($000) $521 Avg Close $36.80 Range $34.63 - $38.95
Q3 2017
Shares 15,204 Value ($000) $568 Avg Close $34.40 Range $31.74 - $37.03
Q1 2017
Shares 41,746 Value ($000) $1,549 Avg Close $35.82 Range $33.02 - $38.08
Q4 2014
Shares 7,728 Value ($000) $219 Avg Close $30.81 Range $24.86 - $35.65
Q4 2013
Shares 17,134 Value ($000) $541 Avg Close $28.83 Range $26.21 - $31.00
Q3 2013
Shares 91,279 Value ($000) $2,511 Avg Close $26.53 Range $25.08 - $28.57
Q2 2013
Shares 32,751 Value ($000) $867 Avg Close $27.23 Range $24.78 - $29.98