QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 7,552 Value ($000) $3,187 Avg Close $439.27 Range $404.40 - $473.87
Q3 2025
Shares 3,974 Value ($000) $1,647 Avg Close $388.50 Range $362.83 - $424.73
Q2 2025
Shares 4,352 Value ($000) $1,645 Avg Close $320.76 Range $226.91 - $382.50
Q1 2025
Shares 4,231 Value ($000) $1,075 Avg Close $288.64 Range $231.05 - $365.46
Q4 2024
Shares 3,967 Value ($000) $1,254 Avg Close $321.23 Range $292.18 - $349.68
Q3 2024
Shares 13,945 Value ($000) $4,158 Avg Close $263.91 Range $226.71 - $305.96
Q2 2024
Shares 26,352 Value ($000) $6,696 Avg Close $264.40 Range $242.10 - $286.26
Q1 2024
Shares 44,434 Value ($000) $11,544 Avg Close $220.68 Range $186.81 - $261.37
Q4 2023
Shares 11,310 Value ($000) $2,441 Avg Close $184.24 Range $153.30 - $218.54
Q3 2023
Shares 13,344 Value ($000) $2,496 Avg Close $199.88 Range $183.56 - $212.12
Q2 2023
Shares 14,190 Value ($000) $2,788 Avg Close $173.93 Range $157.25 - $196.37
Q1 2023
Shares 9,403 Value ($000) $1,567 Avg Close $153.11 Range $134.04 - $168.04
Q4 2022
Shares 49,925 Value ($000) $7,114 Avg Close $141.33 Range $122.66 - $154.26
Q1 2022
Shares 118,551 Value ($000) $15,602 Avg Close $110.40 Range $93.31 - $136.84
Q4 2021
Shares 4,048 Value ($000) $464 Avg Close $114.53 Range $104.48 - $123.81
Q3 2021
Shares 14,143 Value ($000) $1,610 Avg Close $99.50 Range $83.76 - $118.80
Q1 2021
Shares 56,002 Value ($000) $4,927 Avg Close $78.91 Range $67.00 - $88.18
Q4 2020
Shares 62,406 Value ($000) $4,494 Avg Close $65.30 Range $52.10 - $73.26
Q3 2020
Shares 21,138 Value ($000) $1,117 Avg Close $46.03 Range $35.51 - $53.60
Q1 2020
Shares 85,898 Value ($000) $2,726 Avg Close $36.66 Range $23.45 - $41.00
Q4 2019
Shares 370,558 Value ($000) $15,085 Avg Close $40.21 Range $35.04 - $43.44
Q3 2019
Shares 83,409 Value ($000) $3,153 Avg Close $35.55 Range $31.60 - $38.62
Q2 2019
Shares 126,450 Value ($000) $4,829 Avg Close $37.33 Range $33.70 - $40.31
Q1 2019
Shares 19,586 Value ($000) $739 Avg Close $34.29 Range $28.87 - $37.27
Q3 2018
Shares 195,006 Value ($000) $6,509 Avg Close $33.38 Range $31.99 - $34.92
Q2 2018
Shares 232,310 Value ($000) $7,759 Avg Close $34.34 Range $31.57 - $36.72
Q1 2018
Shares 174,604 Value ($000) $5,998 Avg Close $35.57 Range $32.08 - $39.33
Q4 2017
Shares 22,507 Value ($000) $880 Avg Close $36.80 Range $34.63 - $38.95
Q3 2017
Shares 89,239 Value ($000) $3,335 Avg Close $34.40 Range $31.74 - $37.03
Q2 2017
Shares 55,098 Value ($000) $1,814 Avg Close $32.67 Range $29.65 - $36.77
Q1 2017
Shares 118,786 Value ($000) $4,408 Avg Close $35.82 Range $33.02 - $38.08
Q3 2016
Shares 31,137 Value ($000) $872 Avg Close $24.99 Range $22.15 - $27.60
Q2 2016
Shares 43,023 Value ($000) $995 Avg Close $22.68 Range $21.19 - $24.00
Q1 2016
Shares 67,977 Value ($000) $1,534 Avg Close $19.43 Range $16.45 - $22.43
Q4 2015
Shares 106,434 Value ($000) $2,155 Avg Close $21.11 Range $18.11 - $26.53
Q1 2015
Shares 50,057 Value ($000) $1,428 Avg Close $27.51 Range $25.18 - $29.37