QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2024

Shares 301 Value ($000) $95 Avg Close $321.23 Range $292.18 - $349.68

Q3 2024

Shares 9 Value ($000) $3 Avg Close $263.91 Range $226.71 - $305.96

Q2 2024

Shares 4,050 Value ($000) $1,029 Avg Close $264.40 Range $242.10 - $286.26

Q1 2024

Shares 2,399 Value ($000) $623 Avg Close $220.68 Range $186.81 - $261.37

Q3 2023

Shares 20,013 Value ($000) $3,744 Avg Close $199.88 Range $183.56 - $212.12

Q1 2023

Shares 2,194 Value ($000) $366 Avg Close $153.11 Range $134.04 - $168.04

Q4 2022

Shares 10,644 Value ($000) $1,517 Avg Close $141.33 Range $122.66 - $154.26

Q1 2022

Shares 76,346 Value ($000) $10,048 Avg Close $110.40 Range $93.31 - $136.84

Q4 2021

Shares 52,760 Value ($000) $6,049 Avg Close $114.53 Range $104.48 - $123.81

Q3 2021

Shares 55,741 Value ($000) $6,344 Avg Close $99.50 Range $83.76 - $118.80

Q2 2021

Shares 7,150 Value ($000) $648 Avg Close $93.14 Range $84.53 - $101.13

Q1 2021

Shares 5,261 Value ($000) $463 Avg Close $78.91 Range $67.00 - $88.18

Q4 2020

Shares 9,857 Value ($000) $710 Avg Close $65.30 Range $52.10 - $73.26

Q2 2020

Shares 22,329 Value ($000) $876 Avg Close $35.24 Range $28.37 - $42.99

Q4 2019

Shares 11,396 Value ($000) $464 Avg Close $40.21 Range $35.04 - $43.44

Q3 2019

Shares 11,576 Value ($000) $438 Avg Close $35.55 Range $31.60 - $38.62

Q2 2019

Shares 33,383 Value ($000) $1,275 Avg Close $37.33 Range $33.70 - $40.31

Q1 2018

Shares 11,411 Value ($000) $446 Avg Close $35.57 Range $32.08 - $39.33

Q4 2017

Shares 11,411 Value ($000) $446 Avg Close $36.80 Range $34.63 - $38.95

Q3 2017

Shares 8,552 Value ($000) $320 Avg Close $34.40 Range $31.74 - $37.03

Q2 2017

Shares 41,061 Value ($000) $1,352 Avg Close $32.67 Range $29.65 - $36.77

Q4 2016

Shares 41,878 Value ($000) $1,459 Avg Close $30.80 Range $26.77 - $36.15

Q2 2016

Shares 97,663 Value ($000) $2,258 Avg Close $22.68 Range $21.19 - $24.00

Q2 2014

Shares 25,942 Value ($000) $897 Avg Close $33.95 Range $31.88 - $36.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	301	$95	$321.23	$292.18 - $349.68
Q3 2024	9	$3	$263.91	$226.71 - $305.96
Q2 2024	4,050	$1,029	$264.40	$242.10 - $286.26
Q1 2024	2,399	$623	$220.68	$186.81 - $261.37
Q3 2023	20,013	$3,744	$199.88	$183.56 - $212.12
Q1 2023	2,194	$366	$153.11	$134.04 - $168.04
Q4 2022	10,644	$1,517	$141.33	$122.66 - $154.26
Q1 2022	76,346	$10,048	$110.40	$93.31 - $136.84
Q4 2021	52,760	$6,049	$114.53	$104.48 - $123.81
Q3 2021	55,741	$6,344	$99.50	$83.76 - $118.80
Q2 2021	7,150	$648	$93.14	$84.53 - $101.13
Q1 2021	5,261	$463	$78.91	$67.00 - $88.18
Q4 2020	9,857	$710	$65.30	$52.10 - $73.26
Q2 2020	22,329	$876	$35.24	$28.37 - $42.99
Q4 2019	11,396	$464	$40.21	$35.04 - $43.44
Q3 2019	11,576	$438	$35.55	$31.60 - $38.62
Q2 2019	33,383	$1,275	$37.33	$33.70 - $40.31
Q1 2018	11,411	$446	$35.57	$32.08 - $39.33
Q4 2017	11,411	$446	$36.80	$34.63 - $38.95
Q3 2017	8,552	$320	$34.40	$31.74 - $37.03
Q2 2017	41,061	$1,352	$32.67	$29.65 - $36.77
Q4 2016	41,878	$1,459	$30.80	$26.77 - $36.15
Q2 2016	97,663	$2,258	$22.68	$21.19 - $24.00
Q2 2014	25,942	$897	$33.95	$31.88 - $36.70