QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

SOUTHPORT MANAGEMENT, L.L.C.'s Holding History (CIK: 0001549553)

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

Q1 2025
Shares 2,000 Value ($000) $508 Avg Close $288.64 Range $231.05 - $365.46
Q3 2022
Shares 6,000 Value ($000) $764,340 Avg Close $136.02 Range $119.75 - $148.54
Q2 2022
Shares 12,000 Value ($000) $1,504,080 Avg Close $122.00 Range $105.70 - $139.22
Q1 2020
Shares 30,000 Value ($000) $951,900 Avg Close $36.66 Range $23.45 - $41.00
Q4 2019
Shares 30,000 Value ($000) $1,221,300 Avg Close $40.21 Range $35.04 - $43.44
Q3 2019
Shares 22,000 Value ($000) $831,600 Avg Close $35.55 Range $31.60 - $38.62
Q2 2019
Shares 34,000 Value ($000) $1,298,460 Avg Close $37.33 Range $33.70 - $40.31
Q1 2019
Shares 34,000 Value ($000) $1,283,160 Avg Close $34.29 Range $28.87 - $37.27
Q4 2018
Shares 34,000 Value ($000) $1,023 Avg Close $31.71 Range $27.37 - $35.31
Q3 2018
Shares 34,000 Value ($000) $1,135 Avg Close $33.38 Range $31.99 - $34.92
Q2 2018
Shares 34,000 Value ($000) $1,136 Avg Close $34.34 Range $31.57 - $36.72
Q1 2018
Shares 40,000 Value ($000) $1,374 Avg Close $35.57 Range $32.08 - $39.33
Q4 2017
Shares 30,000 Value ($000) $1,173 Avg Close $36.80 Range $34.63 - $38.95
Q3 2017
Shares 30,000 Value ($000) $1,121 Avg Close $34.40 Range $31.74 - $37.03
Q2 2017
Shares 20,000 Value ($000) $658 Avg Close $32.67 Range $29.65 - $36.77
Q4 2014
Shares 70,000 Value ($000) $1,987 Avg Close $30.81 Range $24.86 - $35.65
Q3 2014
Shares 70,000 Value ($000) $2,540 Avg Close $34.89 Range $32.23 - $36.77
Q2 2014
Shares 70,000 Value ($000) $2,421 Avg Close $33.95 Range $31.88 - $36.70
Q1 2014
Shares 45,000 Value ($000) $1,661 Avg Close $32.74 Range $29.28 - $36.57