QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 76,239 Value ($000) $32,177 Avg Close $439.27 Range $404.40 - $473.87
Q3 2025
Shares 76,458 Value ($000) $31,686 Avg Close $388.50 Range $362.83 - $424.73
Q2 2025
Shares 78,698 Value ($000) $29,754 Avg Close $320.76 Range $226.91 - $382.50
Q1 2025
Shares 77,647 Value ($000) $19,736 Avg Close $288.64 Range $231.05 - $365.46
Q4 2024
Shares 77,747 Value ($000) $24,572 Avg Close $321.23 Range $292.18 - $349.68
Q3 2024
Shares 79,280 Value ($000) $23,637 Avg Close $263.91 Range $226.71 - $305.96
Q2 2024
Shares 80,213 Value ($000) $20,381 Avg Close $264.40 Range $242.10 - $286.26
Q1 2024
Shares 80,677 Value ($000) $20,960 Avg Close $220.68 Range $186.81 - $261.37
Q4 2023
Shares 81,376 Value ($000) $17,561 Avg Close $184.24 Range $153.30 - $218.54
Q3 2023
Shares 81,836 Value ($000) $15,309 Avg Close $199.88 Range $183.56 - $212.12
Q2 2023
Shares 83,688 Value ($000) $16,441 Avg Close $173.93 Range $157.25 - $196.37
Q1 2023
Shares 80,681 Value ($000) $13,445 Avg Close $153.11 Range $134.04 - $168.04
Q4 2022
Shares 82,384 Value ($000) $11,740 Avg Close $141.33 Range $122.66 - $154.26
Q3 2022
Shares 87,355 Value ($000) $11,128 Avg Close $136.02 Range $119.75 - $148.54
Q2 2022
Shares 86,811 Value ($000) $10,881 Avg Close $122.00 Range $105.70 - $139.22
Q1 2022
Shares 85,699 Value ($000) $11,279 Avg Close $110.40 Range $93.31 - $136.84
Q4 2021
Shares 85,460 Value ($000) $9,799 Avg Close $114.53 Range $104.48 - $123.81
Q3 2021
Shares 85,438 Value ($000) $9,725 Avg Close $99.50 Range $83.76 - $118.80
Q2 2021
Shares 88,794 Value ($000) $8,042 Avg Close $93.14 Range $84.53 - $101.13
Q1 2021
Shares 92,864 Value ($000) $8,170 Avg Close $78.91 Range $67.00 - $88.18
Q4 2020
Shares 99,959 Value ($000) $7,199 Avg Close $65.30 Range $52.10 - $73.26
Q3 2020
Shares 99,530 Value ($000) $5,261 Avg Close $46.03 Range $35.51 - $53.60
Q2 2020
Shares 108,354 Value ($000) $4,250 Avg Close $35.24 Range $28.37 - $42.99
Q1 2020
Shares 118,497 Value ($000) $3,760 Avg Close $36.66 Range $23.45 - $41.00
Q4 2019
Shares 119,355 Value ($000) $4,858 Avg Close $40.21 Range $35.04 - $43.44
Q3 2019
Shares 198,895 Value ($000) $7,518 Avg Close $35.55 Range $31.60 - $38.62
Q2 2019
Shares 215,440 Value ($000) $8,228 Avg Close $37.33 Range $33.70 - $40.31
Q1 2019
Shares 227,221 Value ($000) $8,904 Avg Close $34.29 Range $28.87 - $37.27
Q4 2018
Shares 236,733 Value ($000) $7,126 Avg Close $31.71 Range $27.37 - $35.31
Q3 2018
Shares 360,729 Value ($000) $12,041 Avg Close $33.38 Range $31.99 - $34.92
Q2 2018
Shares 363,630 Value ($000) $12,146 Avg Close $34.34 Range $31.57 - $36.72
Q1 2018
Shares 364,984 Value ($000) $12,537 Avg Close $35.57 Range $32.08 - $39.33
Q4 2017
Shares 370,657 Value ($000) $14,496 Avg Close $36.80 Range $34.63 - $38.95
Q3 2017
Shares 369,247 Value ($000) $13,798 Avg Close $34.40 Range $31.74 - $37.03
Q2 2017
Shares 362,509 Value ($000) $11,935 Avg Close $32.67 Range $29.65 - $36.77
Q1 2017
Shares 355,455 Value ($000) $13,190 Avg Close $35.82 Range $33.02 - $38.08
Q4 2016
Shares 382,153 Value ($000) $13,319 Avg Close $30.80 Range $26.77 - $36.15
Q3 2016
Shares 411,084 Value ($000) $11,506 Avg Close $24.99 Range $22.15 - $27.60
Q2 2016
Shares 413,121 Value ($000) $9,551 Avg Close $22.68 Range $21.19 - $24.00
Q1 2016
Shares 421,038 Value ($000) $9,498 Avg Close $19.43 Range $16.45 - $22.43
Q4 2015
Shares 431,847 Value ($000) $8,745 Avg Close $21.11 Range $18.11 - $26.53
Q3 2015
Shares 452,472 Value ($000) $10,954 Avg Close $24.98 Range $20.94 - $28.54
Q2 2015
Shares 360,321 Value ($000) $10,385 Avg Close $28.68 Range $27.15 - $30.03
Q1 2015
Shares 357,329 Value ($000) $10,194 Avg Close $27.51 Range $25.18 - $29.37
Q4 2014
Shares 263,298 Value ($000) $7,475 Avg Close $30.81 Range $24.86 - $35.65
Q3 2014
Shares 164,786 Value ($000) $5,980 Avg Close $34.89 Range $32.23 - $36.77
Q2 2014
Shares 155,452 Value ($000) $5,376 Avg Close $33.95 Range $31.88 - $36.70
Q1 2014
Shares 154,711 Value ($000) $5,709 Avg Close $32.74 Range $29.28 - $36.57
Q4 2013
Shares 157,083 Value ($000) $4,958 Avg Close $28.83 Range $26.21 - $31.00
Q3 2013
Shares 149,463 Value ($000) $4,112 Avg Close $26.53 Range $25.08 - $28.57
Q2 2013
Shares 145,297 Value ($000) $3,845 Avg Close $27.23 Range $24.78 - $29.98