QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 27,822 Value ($000) $11,743 Avg Close $439.27 Range $404.40 - $473.87
Q3 2025
Shares 34,452 Value ($000) $14,278 Avg Close $388.50 Range $362.83 - $424.73
Q2 2025
Shares 37,046 Value ($000) $14,006 Avg Close $320.76 Range $226.91 - $382.50
Q1 2025
Shares 36,207 Value ($000) $9,203 Avg Close $288.64 Range $231.05 - $365.46
Q4 2024
Shares 37,231 Value ($000) $11,767 Avg Close $321.23 Range $292.18 - $349.68
Q3 2024
Shares 27,384 Value ($000) $8,165 Avg Close $263.91 Range $226.71 - $305.96
Q2 2024
Shares 28,151 Value ($000) $7,153 Avg Close $264.40 Range $242.10 - $286.26
Q1 2024
Shares 32,752 Value ($000) $8,509 Avg Close $220.68 Range $186.81 - $261.37
Q4 2023
Shares 9,432 Value ($000) $2,035 Avg Close $184.24 Range $153.30 - $218.54
Q3 2023
Shares 12,311 Value ($000) $2,303 Avg Close $199.88 Range $183.56 - $212.12
Q2 2023
Shares 12,096 Value ($000) $2,376 Avg Close $173.93 Range $157.25 - $196.37
Q1 2023
Shares 10,404 Value ($000) $1,734 Avg Close $153.11 Range $134.04 - $168.04
Q4 2022
Shares 12,018 Value ($000) $1,713 Avg Close $141.33 Range $122.66 - $154.26
Q3 2022
Shares 11,200 Value ($000) $1,427 Avg Close $136.02 Range $119.75 - $148.54
Q2 2022
Shares 11,750 Value ($000) $1,473 Avg Close $122.00 Range $105.70 - $139.22
Q1 2022
Shares 20,006 Value ($000) $2,633 Avg Close $110.40 Range $93.31 - $136.84
Q4 2021
Shares 11,484 Value ($000) $1,317 Avg Close $114.53 Range $104.48 - $123.81
Q3 2021
Shares 12,970 Value ($000) $1,476 Avg Close $99.50 Range $83.76 - $118.80
Q2 2021
Shares 11,421 Value ($000) $1,034 Avg Close $93.14 Range $84.53 - $101.13
Q1 2021
Shares 12,535 Value ($000) $1,103 Avg Close $78.91 Range $67.00 - $88.18
Q4 2020
Shares 7,216 Value ($000) $520 Avg Close $65.30 Range $52.10 - $73.26
Q3 2020
Shares 10,257 Value ($000) $542 Avg Close $46.03 Range $35.51 - $53.60
Q2 2020
Shares 5,332 Value ($000) $209 Avg Close $35.24 Range $28.37 - $42.99
Q4 2019
Shares 17,050 Value ($000) $694 Avg Close $40.21 Range $35.04 - $43.44
Q3 2019
Shares 14,435 Value ($000) $546 Avg Close $35.55 Range $31.60 - $38.62
Q4 2017
Shares 5,639 Value ($000) $221 Avg Close $36.80 Range $34.63 - $38.95
Q3 2017
Shares 9,058 Value ($000) $338 Avg Close $34.40 Range $31.74 - $37.03
Q2 2017
Shares 7,538 Value ($000) $248 Avg Close $32.67 Range $29.65 - $36.77
Q2 2015
Shares 14,400 Value ($000) $415 Avg Close $28.68 Range $27.15 - $30.03
Q1 2015
Shares 12,222 Value ($000) $349 Avg Close $27.51 Range $25.18 - $29.37