QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 25,154 Value ($000) $10,616 Avg Close $439.27 Range $404.40 - $473.87
Q3 2025
Shares 25,296 Value ($000) $10,483 Avg Close $388.50 Range $362.83 - $424.73
Q2 2025
Shares 25,426 Value ($000) $9,613 Avg Close $320.76 Range $226.91 - $382.50
Q1 2025
Shares 25,714 Value ($000) $6,536 Avg Close $288.64 Range $231.05 - $365.46
Q4 2024
Shares 25,659 Value ($000) $8,110 Avg Close $321.23 Range $292.18 - $349.68
Q3 2024
Shares 26,249 Value ($000) $7,826 Avg Close $263.91 Range $226.71 - $305.96
Q2 2024
Shares 26,174 Value ($000) $6,651 Avg Close $264.40 Range $242.10 - $286.26
Q1 2024
Shares 26,286 Value ($000) $6,829 Avg Close $220.68 Range $186.81 - $261.37
Q4 2023
Shares 26,374 Value ($000) $5,692 Avg Close $184.24 Range $153.30 - $218.54
Q3 2023
Shares 27,074 Value ($000) $5,065 Avg Close $199.88 Range $183.56 - $212.12
Q2 2023
Shares 27,159 Value ($000) $5,335 Avg Close $173.93 Range $157.25 - $196.37
Q1 2023
Shares 27,403 Value ($000) $4,566 Avg Close $153.11 Range $134.04 - $168.04
Q4 2022
Shares 28,071 Value ($000) $4,000 Avg Close $141.33 Range $122.66 - $154.26