QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 1,255 Value ($000) $530 Avg Close $439.27 Range $404.40 - $473.87

Q3 2025

Shares 999 Value ($000) $414 Avg Close $388.50 Range $362.83 - $424.73

Q2 2025

Shares 929 Value ($000) $351 Avg Close $320.76 Range $226.91 - $382.50

Q4 2024

Shares 633 Value ($000) $200 Avg Close $321.23 Range $292.18 - $349.68

Q3 2024

Shares 754 Value ($000) $225 Avg Close $263.91 Range $226.71 - $305.96

Q4 2023

Shares 7,839 Value ($000) $1,539 Avg Close $184.24 Range $153.30 - $218.54

Q3 2023

Shares 1,593 Value ($000) $298 Avg Close $199.88 Range $183.56 - $212.12

Q2 2023

Shares 1,306 Value ($000) $257 Avg Close $173.93 Range $157.25 - $196.37

Q1 2023

Shares 16,956 Value ($000) $2,825 Avg Close $153.11 Range $134.04 - $168.04

Q4 2022

Shares 14,296 Value ($000) $2,037 Avg Close $141.33 Range $122.66 - $154.26

Q3 2022

Shares 10,817 Value ($000) $1,378 Avg Close $136.02 Range $119.75 - $148.54

Q2 2022

Shares 73,312 Value ($000) $9,189 Avg Close $122.00 Range $105.70 - $139.22

Q1 2022

Shares 51,540 Value ($000) $6,783 Avg Close $110.40 Range $93.31 - $136.84

Q4 2021

Shares 40,150 Value ($000) $4,604 Avg Close $114.53 Range $104.48 - $123.81

Q3 2021

Shares 11,431 Value ($000) $1,301 Avg Close $99.50 Range $83.76 - $118.80

Q2 2021

Shares 11,393 Value ($000) $1,032 Avg Close $93.14 Range $84.53 - $101.13

Q1 2021

Shares 13,913 Value ($000) $1,224 Avg Close $78.91 Range $67.00 - $88.18

Q4 2020

Shares 9,689 Value ($000) $698 Avg Close $65.30 Range $52.10 - $73.26

Q3 2020

Shares 8,624 Value ($000) $456 Avg Close $46.03 Range $35.51 - $53.60

Q2 2020

Shares 6,185 Value ($000) $243 Avg Close $35.24 Range $28.37 - $42.99

Q1 2020

Shares 45,068 Value ($000) $1,430 Avg Close $36.66 Range $23.45 - $41.00

Q4 2019

Shares 37,284 Value ($000) $1,518 Avg Close $40.21 Range $35.04 - $43.44

Q3 2019

Shares 26,771 Value ($000) $1,012 Avg Close $35.55 Range $31.60 - $38.62

Q2 2019

Shares 21,943 Value ($000) $838 Avg Close $37.33 Range $33.70 - $40.31

Q1 2019

Shares 6,214 Value ($000) $235 Avg Close $34.29 Range $28.87 - $37.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,255	$530	$439.27	$404.40 - $473.87
Q3 2025	999	$414	$388.50	$362.83 - $424.73
Q2 2025	929	$351	$320.76	$226.91 - $382.50
Q4 2024	633	$200	$321.23	$292.18 - $349.68
Q3 2024	754	$225	$263.91	$226.71 - $305.96
Q4 2023	7,839	$1,539	$184.24	$153.30 - $218.54
Q3 2023	1,593	$298	$199.88	$183.56 - $212.12
Q2 2023	1,306	$257	$173.93	$157.25 - $196.37
Q1 2023	16,956	$2,825	$153.11	$134.04 - $168.04
Q4 2022	14,296	$2,037	$141.33	$122.66 - $154.26
Q3 2022	10,817	$1,378	$136.02	$119.75 - $148.54
Q2 2022	73,312	$9,189	$122.00	$105.70 - $139.22
Q1 2022	51,540	$6,783	$110.40	$93.31 - $136.84
Q4 2021	40,150	$4,604	$114.53	$104.48 - $123.81
Q3 2021	11,431	$1,301	$99.50	$83.76 - $118.80
Q2 2021	11,393	$1,032	$93.14	$84.53 - $101.13
Q1 2021	13,913	$1,224	$78.91	$67.00 - $88.18
Q4 2020	9,689	$698	$65.30	$52.10 - $73.26
Q3 2020	8,624	$456	$46.03	$35.51 - $53.60
Q2 2020	6,185	$243	$35.24	$28.37 - $42.99
Q1 2020	45,068	$1,430	$36.66	$23.45 - $41.00
Q4 2019	37,284	$1,518	$40.21	$35.04 - $43.44
Q3 2019	26,771	$1,012	$35.55	$31.60 - $38.62
Q2 2019	21,943	$838	$37.33	$33.70 - $40.31
Q1 2019	6,214	$235	$34.29	$28.87 - $37.27