QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 8,512 Value ($000) $3,593 Avg Close $439.27 Range $404.40 - $473.87
Q3 2025
Shares 7,744 Value ($000) $3,209 Avg Close $388.50 Range $362.83 - $424.73
Q2 2025
Shares 15,140 Value ($000) $5,724 Avg Close $320.76 Range $226.91 - $382.50
Q1 2025
Shares 97,006 Value ($000) $24,657 Avg Close $288.64 Range $231.05 - $365.46
Q4 2024
Shares 5,000 Value ($000) $1,580 Avg Close $321.23 Range $292.18 - $349.68
Q3 2024
Shares 12,878 Value ($000) $3,840 Avg Close $263.91 Range $226.71 - $305.96
Q2 2024
Shares 90,618 Value ($000) $23,025 Avg Close $264.40 Range $242.10 - $286.26
Q1 2024
Shares 31,824 Value ($000) $8,268 Avg Close $220.68 Range $186.81 - $261.37
Q4 2023
Shares 42,992 Value ($000) $9,278 Avg Close $184.24 Range $153.30 - $218.54
Q3 2023
Shares 37,449 Value ($000) $7,006 Avg Close $199.88 Range $183.56 - $212.12
Q2 2023
Shares 33,875 Value ($000) $6,655 Avg Close $173.93 Range $157.25 - $196.37
Q1 2023
Shares 29,425 Value ($000) $4,903 Avg Close $153.11 Range $134.04 - $168.04
Q4 2022
Shares 55,665 Value ($000) $7,932 Avg Close $141.33 Range $122.66 - $154.26
Q3 2022
Shares 59,195 Value ($000) $7,541 Avg Close $136.02 Range $119.75 - $148.54
Q2 2022
Shares 135,790 Value ($000) $17,020 Avg Close $122.00 Range $105.70 - $139.22
Q1 2022
Shares 524,240 Value ($000) $68,995 Avg Close $110.40 Range $93.31 - $136.84
Q4 2021
Shares 98,307 Value ($000) $11,272 Avg Close $114.53 Range $104.48 - $123.81
Q3 2021
Shares 139,865 Value ($000) $15,919 Avg Close $99.50 Range $83.76 - $118.80
Q2 2021
Shares 14,827 Value ($000) $1,343 Avg Close $93.14 Range $84.53 - $101.13
Q1 2021
Shares 25,174 Value ($000) $2,215 Avg Close $78.91 Range $67.00 - $88.18
Q4 2020
Shares 16,644 Value ($000) $1,199 Avg Close $65.30 Range $52.10 - $73.26
Q3 2020
Shares 19,326 Value ($000) $1,022 Avg Close $46.03 Range $35.51 - $53.60
Q2 2020
Shares 41,761 Value ($000) $1,638 Avg Close $35.24 Range $28.37 - $42.99
Q1 2020
Shares 39,853 Value ($000) $1,265 Avg Close $36.66 Range $23.45 - $41.00
Q4 2019
Shares 50,401 Value ($000) $2,052 Avg Close $40.21 Range $35.04 - $43.44
Q3 2019
Shares 7,648 Value ($000) $289 Avg Close $35.55 Range $31.60 - $38.62
Q2 2019
Shares 41,411 Value ($000) $1,581 Avg Close $37.33 Range $33.70 - $40.31
Q1 2019
Shares 13,735 Value ($000) $518 Avg Close $34.29 Range $28.87 - $37.27
Q2 2018
Shares 8,951 Value ($000) $299 Avg Close $34.34 Range $31.57 - $36.72
Q1 2018
Shares 39,265 Value ($000) $1,349 Avg Close $35.57 Range $32.08 - $39.33
Q4 2017
Shares 8,438 Value ($000) $330 Avg Close $36.80 Range $34.63 - $38.95
Q3 2017
Shares 14,596 Value ($000) $545 Avg Close $34.40 Range $31.74 - $37.03
Q2 2017
Shares 7,581 Value ($000) $250 Avg Close $32.67 Range $29.65 - $36.77
Q1 2017
Shares 20,971 Value ($000) $779 Avg Close $35.82 Range $33.02 - $38.08
Q4 2016
Shares 43,239 Value ($000) $1,507 Avg Close $30.80 Range $26.77 - $36.15
Q3 2016
Shares 9,496 Value ($000) $266 Avg Close $24.99 Range $22.15 - $27.60
Q1 2015
Shares 10,782 Value ($000) $308 Avg Close $27.51 Range $25.18 - $29.37