PINNACLE WEST CAP CORP

Ticker: PNW CUSIP: 723484101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2019
Shares 2,906 Value ($000) $259 Avg Close $69.39 Range $65.00 - $74.61
Q3 2019
Shares 2,906 Value ($000) $282 Avg Close $71.87 Range $68.70 - $75.42
Q2 2019
Shares 2,906 Value ($000) $273 Avg Close $72.15 Range $69.78 - $75.74
Q1 2018
Shares 3,406 Value ($000) $272 Avg Close $56.89 Range $53.69 - $61.68
Q4 2017
Shares 3,406 Value ($000) $290 Avg Close $63.49 Range $60.19 - $66.68
Q3 2017
Shares 3,406 Value ($000) $288 Avg Close $62.55 Range $59.60 - $65.04
Q2 2017
Shares 3,406 Value ($000) $290 Avg Close $61.03 Range $58.21 - $63.58
Q1 2017
Shares 2,606 Value ($000) $217 Avg Close $56.18 Range $53.40 - $59.69
Q4 2016
Shares 2,606 Value ($000) $203 Avg Close $52.24 Range $49.50 - $55.16
Q2 2016
Shares 2,606 Value ($000) $211 Avg Close $51.08 Range $48.16 - $55.70
Q1 2016
Shares 2,706 Value ($000) $203 Avg Close $46.44 Range $42.15 - $51.17
Q1 2015
Shares 9,682 Value ($000) $617 Avg Close $43.61 Range $40.31 - $47.62
Q4 2014
Shares 3,382 Value ($000) $231 Avg Close $40.25 Range $35.11 - $46.19
Q1 2014
Shares 4,082 Value ($000) $223 Avg Close $33.65 Range $32.14 - $35.28
Q4 2013
Shares 4,082 Value ($000) $216 Avg Close $34.02 Range $32.61 - $36.23
Q3 2013
Shares 11,782 Value ($000) $645 Avg Close $34.55 Range $32.11 - $37.02
Q2 2013
Shares 18,682 Value ($000) $1,036 Avg Close $35.40 Range $31.53 - $37.84