PINNACLE WEST CAP CORP

Ticker: PNW CUSIP: 723484101 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 139 Value ($000) $0 Avg Close $67.20 Range $62.94 - $70.91
Q2 2023
Shares 76 Value ($000) $0 Avg Close $71.39 Range $67.35 - $75.96
Q1 2023
Shares 26 Value ($000) $0 Avg Close $66.77 Range $63.66 - $71.10
Q4 2022
Shares 882 Value ($000) $0 Avg Close $62.50 Range $51.16 - $70.75
Q3 2022
Shares 61 Value ($000) $4 Avg Close $63.64 Range $55.76 - $68.03
Q2 2022
Shares 40 Value ($000) $3 Avg Close $63.84 Range $55.80 - $68.19
Q1 2022
Shares 103 Value ($000) $8 Avg Close $60.39 Range $56.02 - $66.65
Q3 2021
Shares 229 Value ($000) $17 Avg Close $65.26 Range $58.98 - $71.06
Q2 2021
Shares 229 Value ($000) $19 Avg Close $68.95 Range $65.28 - $72.42
Q4 2019
Shares 1,756 Value ($000) $158 Avg Close $69.39 Range $65.00 - $74.61
Q3 2019
Shares 1,259 Value ($000) $122 Avg Close $71.87 Range $68.70 - $75.42
Q2 2019
Shares 772 Value ($000) $73 Avg Close $72.15 Range $69.78 - $75.74
Q3 2017
Shares 43 Value ($000) $4 Avg Close $62.55 Range $59.60 - $65.04
Q2 2017
Shares 43 Value ($000) $4 Avg Close $61.03 Range $58.21 - $63.58
Q1 2017
Shares 43 Value ($000) $4 Avg Close $56.18 Range $53.40 - $59.69
Q4 2016
Shares 43 Value ($000) $3 Avg Close $52.24 Range $49.50 - $55.16
Q3 2016
Shares 43 Value ($000) $3 Avg Close $53.79 Range $51.20 - $56.86
Q2 2016
Shares 43 Value ($000) $3 Avg Close $51.08 Range $48.16 - $55.70
Q1 2016
Shares 288 Value ($000) $22 Avg Close $46.44 Range $42.15 - $51.17
Q4 2015
Shares 4,147 Value ($000) $267 Avg Close $42.78 Range $40.93 - $44.75
Q3 2015
Shares 11,432 Value ($000) $733 Avg Close $40.69 Range $37.54 - $43.56