PINNACLE WEST CAP CORP

Ticker: PNW CUSIP: 723484101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2020
Shares 12,945 Value ($000) $1,035 Avg Close $65.83 Range $58.83 - $73.60
Q3 2020
Shares 14,400 Value ($000) $1,074 Avg Close $60.54 Range $54.95 - $66.17
Q2 2020
Shares 14,400 Value ($000) $1,055 Avg Close $59.12 Range $52.33 - $65.86
Q1 2020
Shares 14,477 Value ($000) $1,097 Avg Close $70.35 Range $46.70 - $82.05
Q4 2019
Shares 20,789 Value ($000) $1,869 Avg Close $69.39 Range $65.00 - $74.61
Q3 2019
Shares 76,757 Value ($000) $7,453 Avg Close $71.87 Range $68.70 - $75.42
Q2 2019
Shares 281,879 Value ($000) $26,521 Avg Close $72.15 Range $69.78 - $75.74
Q1 2019
Shares 139,844 Value ($000) $13,365 Avg Close $67.77 Range $60.95 - $73.24
Q4 2018
Shares 158,730 Value ($000) $13,524 Avg Close $64.12 Range $57.80 - $69.17
Q2 2018
Shares 2,058 Value ($000) $166 Avg Close $57.22 Range $53.85 - $59.87
Q1 2018
Shares 18,997 Value ($000) $1,516 Avg Close $56.89 Range $53.69 - $61.68
Q4 2017
Shares 65 Value ($000) $6 Avg Close $63.49 Range $60.19 - $66.68
Q3 2017
Shares 65 Value ($000) $5 Avg Close $62.55 Range $59.60 - $65.04
Q2 2017
Shares 471 Value ($000) $41 Avg Close $61.03 Range $58.21 - $63.58
Q1 2017
Shares 10,770 Value ($000) $898 Avg Close $56.18 Range $53.40 - $59.69
Q4 2016
Shares 79,285 Value ($000) $6,186 Avg Close $52.24 Range $49.50 - $55.16
Q3 2016
Shares 128,549 Value ($000) $9,769 Avg Close $53.79 Range $51.20 - $56.86
Q2 2016
Shares 185,077 Value ($000) $15,002 Avg Close $51.08 Range $48.16 - $55.70
Q4 2013
Shares 17,550 Value ($000) $929 Avg Close $34.02 Range $32.61 - $36.23
Q3 2013
Shares 904,794 Value ($000) $49,527 Avg Close $34.55 Range $32.11 - $37.02