QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 34,276 Value ($000) $14,467 Avg Close $439.27 Range $404.40 - $473.87

Q3 2025

Shares 32,406 Value ($000) $13,430 Avg Close $388.50 Range $362.83 - $424.73

Q2 2025

Shares 32,635 Value ($000) $12,339 Avg Close $320.76 Range $226.91 - $382.50

Q1 2025

Shares 25,228 Value ($000) $6,412 Avg Close $288.64 Range $231.05 - $365.46

Q4 2024

Shares 24,752 Value ($000) $7,823 Avg Close $321.23 Range $292.18 - $349.68

Q3 2024

Shares 23,780 Value ($000) $7,090 Avg Close $263.91 Range $226.71 - $305.96

Q2 2024

Shares 23,698 Value ($000) $6,021 Avg Close $264.40 Range $242.10 - $286.26

Q1 2024

Shares 22,691 Value ($000) $5,895 Avg Close $220.68 Range $186.81 - $261.37

Q4 2023

Shares 22,076 Value ($000) $4,764 Avg Close $184.24 Range $153.30 - $218.54

Q3 2023

Shares 21,699 Value ($000) $4,059 Avg Close $199.88 Range $183.56 - $212.12

Q2 2023

Shares 21,333 Value ($000) $4,191 Avg Close $173.93 Range $157.25 - $196.37

Q1 2023

Shares 25,410 Value ($000) $4,234 Avg Close $153.11 Range $134.04 - $168.04

Q4 2022

Shares 24,978 Value ($000) $3,559 Avg Close $141.33 Range $122.66 - $154.26

Q3 2022

Shares 22,218 Value ($000) $2,830 Avg Close $136.02 Range $119.75 - $148.54

Q2 2022

Shares 20,304 Value ($000) $2,545 Avg Close $122.00 Range $105.70 - $139.22

Q1 2022

Shares 8,994 Value ($000) $1,184 Avg Close $110.40 Range $93.31 - $136.84

Q4 2021

Shares 8,816 Value ($000) $1,011 Avg Close $114.53 Range $104.48 - $123.81

Q3 2021

Shares 6,807 Value ($000) $775 Avg Close $99.50 Range $83.76 - $118.80

Q2 2021

Shares 7,587 Value ($000) $687 Avg Close $93.14 Range $84.53 - $101.13

Q1 2021

Shares 8,816 Value ($000) $776 Avg Close $78.91 Range $67.00 - $88.18

Q4 2020

Shares 8,729 Value ($000) $629 Avg Close $65.30 Range $52.10 - $73.26

Q3 2020

Shares 8,435 Value ($000) $446 Avg Close $46.03 Range $35.51 - $53.60

Q2 2020

Shares 8,394 Value ($000) $329 Avg Close $35.24 Range $28.37 - $42.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,276	$14,467	$439.27	$404.40 - $473.87
Q3 2025	32,406	$13,430	$388.50	$362.83 - $424.73
Q2 2025	32,635	$12,339	$320.76	$226.91 - $382.50
Q1 2025	25,228	$6,412	$288.64	$231.05 - $365.46
Q4 2024	24,752	$7,823	$321.23	$292.18 - $349.68
Q3 2024	23,780	$7,090	$263.91	$226.71 - $305.96
Q2 2024	23,698	$6,021	$264.40	$242.10 - $286.26
Q1 2024	22,691	$5,895	$220.68	$186.81 - $261.37
Q4 2023	22,076	$4,764	$184.24	$153.30 - $218.54
Q3 2023	21,699	$4,059	$199.88	$183.56 - $212.12
Q2 2023	21,333	$4,191	$173.93	$157.25 - $196.37
Q1 2023	25,410	$4,234	$153.11	$134.04 - $168.04
Q4 2022	24,978	$3,559	$141.33	$122.66 - $154.26
Q3 2022	22,218	$2,830	$136.02	$119.75 - $148.54
Q2 2022	20,304	$2,545	$122.00	$105.70 - $139.22
Q1 2022	8,994	$1,184	$110.40	$93.31 - $136.84
Q4 2021	8,816	$1,011	$114.53	$104.48 - $123.81
Q3 2021	6,807	$775	$99.50	$83.76 - $118.80
Q2 2021	7,587	$687	$93.14	$84.53 - $101.13
Q1 2021	8,816	$776	$78.91	$67.00 - $88.18
Q4 2020	8,729	$629	$65.30	$52.10 - $73.26
Q3 2020	8,435	$446	$46.03	$35.51 - $53.60
Q2 2020	8,394	$329	$35.24	$28.37 - $42.99