QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 50,554 Value ($000) $21,337 Avg Close $439.27 Range $404.40 - $473.87
Q3 2025
Shares 44,392 Value ($000) $18,397 Avg Close $388.50 Range $362.83 - $424.73
Q2 2025
Shares 27,755 Value ($000) $10,494 Avg Close $320.76 Range $226.91 - $382.50
Q1 2025
Shares 21,752 Value ($000) $5,529 Avg Close $288.64 Range $231.05 - $365.46
Q4 2024
Shares 9,996 Value ($000) $3,159 Avg Close $321.23 Range $292.18 - $349.68
Q3 2024
Shares 12,427 Value ($000) $3,705 Avg Close $263.91 Range $226.71 - $305.96
Q2 2024
Shares 7,521 Value ($000) $1,911 Avg Close $264.40 Range $242.10 - $286.26
Q1 2024
Shares 5,064 Value ($000) $1,316 Avg Close $220.68 Range $186.81 - $261.37
Q4 2023
Shares 790 Value ($000) $170 Avg Close $184.24 Range $153.30 - $218.54
Q3 2023
Shares 1,656 Value ($000) $310 Avg Close $199.88 Range $183.56 - $212.12
Q2 2023
Shares 2,338 Value ($000) $459 Avg Close $173.93 Range $157.25 - $196.37
Q1 2023
Shares 3,988 Value ($000) $665 Avg Close $153.11 Range $134.04 - $168.04
Q4 2022
Shares 2,740 Value ($000) $390 Avg Close $141.33 Range $122.66 - $154.26
Q3 2022
Shares 2,942 Value ($000) $375 Avg Close $136.02 Range $119.75 - $148.54
Q2 2022
Shares 10,546 Value ($000) $1,322 Avg Close $122.00 Range $105.70 - $139.22
Q1 2022
Shares 11,278 Value ($000) $1,484 Avg Close $110.40 Range $93.31 - $136.84
Q4 2021
Shares 8,874 Value ($000) $1,017 Avg Close $114.53 Range $104.48 - $123.81
Q3 2021
Shares 4,634 Value ($000) $527 Avg Close $99.50 Range $83.76 - $118.80
Q2 2021
Shares 3,277 Value ($000) $297 Avg Close $93.14 Range $84.53 - $101.13
Q1 2021
Shares 918 Value ($000) $81 Avg Close $78.91 Range $67.00 - $88.18