QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 41,073 Value ($000) $17,336 Avg Close $439.27 Range $404.40 - $473.87
Q3 2025
Shares 41,596 Value ($000) $15,722 Avg Close $388.50 Range $362.83 - $424.73
Q1 2025
Shares 41,252 Value ($000) $10,485 Avg Close $288.64 Range $231.05 - $365.46
Q4 2024
Shares 39,415 Value ($000) $12,457 Avg Close $321.23 Range $292.18 - $349.68
Q1 2024
Shares 38,795 Value ($000) $10,079 Avg Close $220.68 Range $186.81 - $261.37
Q4 2023
Shares 31,665 Value ($000) $6,836 Avg Close $184.24 Range $153.30 - $218.54
Q3 2023
Shares 40,665 Value ($000) $7,610 Avg Close $199.88 Range $183.56 - $212.12
Q2 2023
Shares 41,437 Value ($000) $8,143 Avg Close $173.93 Range $157.25 - $196.37
Q1 2023
Shares 44,969 Value ($000) $7,494 Avg Close $153.11 Range $134.04 - $168.04
Q3 2022
Shares 45,717 Value ($000) $5,827 Avg Close $136.02 Range $119.75 - $148.54
Q1 2022
Shares 45,648 Value ($000) $6 Avg Close $110.40 Range $93.31 - $136.84
Q1 2021
Shares 57,507 Value ($000) $5,059 Avg Close $78.91 Range $67.00 - $88.18
Q4 2020
Shares 67,998 Value ($000) $4,901 Avg Close $65.30 Range $52.10 - $73.26
Q3 2020
Shares 74,692 Value ($000) $3,952 Avg Close $46.03 Range $35.51 - $53.60
Q2 2020
Shares 77,482 Value ($000) $3,043 Avg Close $35.24 Range $28.37 - $42.99
Q1 2020
Shares 78,257 Value ($000) $2,483 Avg Close $36.66 Range $23.45 - $41.00
Q4 2019
Shares 145,568 Value ($000) $5,929 Avg Close $40.21 Range $35.04 - $43.44
Q3 2019
Shares 139,221 Value ($000) $5,265 Avg Close $35.55 Range $31.60 - $38.62
Q2 2019
Shares 151,251 Value ($000) $5,782 Avg Close $37.33 Range $33.70 - $40.31
Q1 2019
Shares 10,806 Value ($000) $408 Avg Close $34.29 Range $28.87 - $37.27
Q2 2018
Shares 17,724 Value ($000) $592 Avg Close $34.34 Range $31.57 - $36.72
Q1 2018
Shares 28,530 Value ($000) $982 Avg Close $35.57 Range $32.08 - $39.33