QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 5,188 Value ($000) $2,190 Avg Close $439.27 Range $404.40 - $473.87
Q3 2025
Shares 5,188 Value ($000) $2,150 Avg Close $388.50 Range $362.83 - $424.73
Q2 2025
Shares 6,017 Value ($000) $2,275 Avg Close $320.76 Range $226.91 - $382.50
Q1 2025
Shares 6,017 Value ($000) $1,529 Avg Close $288.64 Range $231.05 - $365.46
Q4 2024
Shares 13,467 Value ($000) $4,256 Avg Close $321.23 Range $292.18 - $349.68
Q3 2024
Shares 13,426 Value ($000) $4,003 Avg Close $263.91 Range $226.71 - $305.96
Q2 2024
Shares 12,043 Value ($000) $3,060 Avg Close $264.40 Range $242.10 - $286.26
Q1 2024
Shares 11,948 Value ($000) $3,104 Avg Close $220.68 Range $186.81 - $261.37
Q4 2023
Shares 11,878 Value ($000) $2,563 Avg Close $184.24 Range $153.30 - $218.54
Q3 2023
Shares 36,260 Value ($000) $6,783 Avg Close $199.88 Range $183.56 - $212.12
Q2 2023
Shares 41,637 Value ($000) $8,180 Avg Close $173.93 Range $157.25 - $196.37
Q1 2023
Shares 46,178 Value ($000) $7,695 Avg Close $153.11 Range $134.04 - $168.04
Q4 2022
Shares 45,842 Value ($000) $6,532 Avg Close $141.33 Range $122.66 - $154.26
Q3 2022
Shares 51,450 Value ($000) $6,554 Avg Close $136.02 Range $119.75 - $148.54
Q2 2022
Shares 71,365 Value ($000) $8,945 Avg Close $122.00 Range $105.70 - $139.22
Q1 2022
Shares 70,784 Value ($000) $9,316 Avg Close $110.40 Range $93.31 - $136.84
Q4 2021
Shares 69,452 Value ($000) $7,963 Avg Close $114.53 Range $104.48 - $123.81
Q3 2021
Shares 66,715 Value ($000) $7,594 Avg Close $99.50 Range $83.76 - $118.80
Q2 2021
Shares 79,496 Value ($000) $7,200 Avg Close $93.14 Range $84.53 - $101.13
Q1 2021
Shares 128,206 Value ($000) $11,280 Avg Close $78.91 Range $67.00 - $88.18
Q4 2020
Shares 125,678 Value ($000) $9,051 Avg Close $65.30 Range $52.10 - $73.26
Q3 2020
Shares 167,424 Value ($000) $8,850 Avg Close $46.03 Range $35.51 - $53.60
Q2 2020
Shares 179,667 Value ($000) $7,048 Avg Close $35.24 Range $28.37 - $42.99
Q1 2020
Shares 212,916 Value ($000) $6,756 Avg Close $36.66 Range $23.45 - $41.00
Q4 2019
Shares 224,588 Value ($000) $9,143 Avg Close $40.21 Range $35.04 - $43.44