QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 56,881 Value ($000) $23,573 Avg Close $388.50 Range $362.83 - $424.73

Q2 2024

Shares 285,047 Value ($000) $72,428 Avg Close $264.40 Range $242.10 - $286.26

Q1 2024

Shares 296,508 Value ($000) $77,033 Avg Close $220.68 Range $186.81 - $261.37

Q4 2023

Shares 17,833 Value ($000) $3,848 Avg Close $184.24 Range $153.30 - $218.54

Q3 2023

Shares 304,126 Value ($000) $56,893 Avg Close $199.88 Range $183.56 - $212.12

Q2 2023

Shares 19,079 Value ($000) $3,748 Avg Close $173.93 Range $157.25 - $196.37

Q1 2023

Shares 9,675 Value ($000) $1,612 Avg Close $153.11 Range $134.04 - $168.04

Q4 2022

Shares 282,686 Value ($000) $40,283 Avg Close $141.33 Range $122.66 - $154.26

Q3 2022

Shares 45,922 Value ($000) $5,850 Avg Close $136.02 Range $119.75 - $148.54

Q1 2022

Shares 38,709 Value ($000) $5,094 Avg Close $110.40 Range $93.31 - $136.84

Q4 2021

Shares 191,024 Value ($000) $21,903 Avg Close $114.53 Range $104.48 - $123.81

Q2 2021

Shares 2,464 Value ($000) $223 Avg Close $93.14 Range $84.53 - $101.13

Q1 2021

Shares 59,945 Value ($000) $5,274 Avg Close $78.91 Range $67.00 - $88.18

Q3 2020

Shares 26,538 Value ($000) $1,403 Avg Close $46.03 Range $35.51 - $53.60

Q4 2019

Shares 27,276 Value ($000) $1,110 Avg Close $40.21 Range $35.04 - $43.44

Q2 2019

Shares 20,377 Value ($000) $778 Avg Close $37.33 Range $33.70 - $40.31

Q4 2018

Shares 13,925 Value ($000) $419 Avg Close $31.71 Range $27.37 - $35.31

Q2 2018

Shares 1,277 Value ($000) $43 Avg Close $34.34 Range $31.57 - $36.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	56,881	$23,573	$388.50	$362.83 - $424.73
Q2 2024	285,047	$72,428	$264.40	$242.10 - $286.26
Q1 2024	296,508	$77,033	$220.68	$186.81 - $261.37
Q4 2023	17,833	$3,848	$184.24	$153.30 - $218.54
Q3 2023	304,126	$56,893	$199.88	$183.56 - $212.12
Q2 2023	19,079	$3,748	$173.93	$157.25 - $196.37
Q1 2023	9,675	$1,612	$153.11	$134.04 - $168.04
Q4 2022	282,686	$40,283	$141.33	$122.66 - $154.26
Q3 2022	45,922	$5,850	$136.02	$119.75 - $148.54
Q1 2022	38,709	$5,094	$110.40	$93.31 - $136.84
Q4 2021	191,024	$21,903	$114.53	$104.48 - $123.81
Q2 2021	2,464	$223	$93.14	$84.53 - $101.13
Q1 2021	59,945	$5,274	$78.91	$67.00 - $88.18
Q3 2020	26,538	$1,403	$46.03	$35.51 - $53.60
Q4 2019	27,276	$1,110	$40.21	$35.04 - $43.44
Q2 2019	20,377	$778	$37.33	$33.70 - $40.31
Q4 2018	13,925	$419	$31.71	$27.37 - $35.31
Q2 2018	1,277	$43	$34.34	$31.57 - $36.72