PINNACLE WEST CAP CORP

Ticker: PNW CUSIP: 723484101 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2021

Shares 43,452 Value ($000) $3,562 Avg Close $68.95 Range $65.28 - $72.42

Q4 2020

Shares 43,452 Value ($000) $3,475 Avg Close $65.83 Range $58.83 - $73.60

Q3 2020

Shares 41,908 Value ($000) $3,078 Avg Close $60.54 Range $54.95 - $66.17

Q2 2020

Shares 41,908 Value ($000) $3,057 Avg Close $59.12 Range $52.33 - $65.86

Q1 2020

Shares 41,119 Value ($000) $3,222 Avg Close $70.35 Range $46.70 - $82.05

Q4 2019

Shares 45,584 Value ($000) $4,067 Avg Close $69.39 Range $65.00 - $74.61

Q3 2019

Shares 40,992 Value ($000) $3,980 Avg Close $71.87 Range $68.70 - $75.42

Q2 2019

Shares 27,412 Value ($000) $2,578 Avg Close $72.15 Range $69.78 - $75.74

Q1 2019

Shares 27,412 Value ($000) $2,620 Avg Close $67.77 Range $60.95 - $73.24

Q4 2018

Shares 46,993 Value ($000) $4,006 Avg Close $64.12 Range $57.80 - $69.17

Q3 2018

Shares 46,286 Value ($000) $3,665 Avg Close $59.27 Range $56.90 - $61.30

Q2 2018

Shares 46,991 Value ($000) $3,785 Avg Close $57.22 Range $53.85 - $59.87

Q2 2016

Shares 37,943 Value ($000) $3,075 Avg Close $51.08 Range $48.16 - $55.70

Q1 2016

Shares 2,047,023 Value ($000) $27 Avg Close $46.44 Range $42.15 - $51.17

Q4 2015

Shares 40,542 Value ($000) $2,645 Avg Close $42.78 Range $40.93 - $44.75

Q3 2015

Shares 42,173 Value ($000) $2,705 Avg Close $40.69 Range $37.54 - $43.56

Q4 2014

Shares 33,960 Value ($000) $23,568 Avg Close $40.25 Range $35.11 - $46.19

Q3 2014

Shares 26,851 Value ($000) $1,473 Avg Close $35.72 Range $33.53 - $37.13

Q2 2014

Shares 24,698 Value ($000) $1,288 Avg Close $35.10 Range $33.77 - $36.96

Q1 2014

Shares 24,804 Value ($000) $1,361 Avg Close $33.65 Range $32.14 - $35.28

Q4 2013

Shares 25,001 Value ($000) $1,332 Avg Close $34.02 Range $32.61 - $36.23

Q3 2013

Shares 24,840 Value ($000) $1,436 Avg Close $34.55 Range $32.11 - $37.02

Q2 2013

Shares 24,423 Value ($000) $1,347 Avg Close $35.40 Range $31.53 - $37.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	43,452	$3,562	$68.95	$65.28 - $72.42
Q4 2020	43,452	$3,475	$65.83	$58.83 - $73.60
Q3 2020	41,908	$3,078	$60.54	$54.95 - $66.17
Q2 2020	41,908	$3,057	$59.12	$52.33 - $65.86
Q1 2020	41,119	$3,222	$70.35	$46.70 - $82.05
Q4 2019	45,584	$4,067	$69.39	$65.00 - $74.61
Q3 2019	40,992	$3,980	$71.87	$68.70 - $75.42
Q2 2019	27,412	$2,578	$72.15	$69.78 - $75.74
Q1 2019	27,412	$2,620	$67.77	$60.95 - $73.24
Q4 2018	46,993	$4,006	$64.12	$57.80 - $69.17
Q3 2018	46,286	$3,665	$59.27	$56.90 - $61.30
Q2 2018	46,991	$3,785	$57.22	$53.85 - $59.87
Q2 2016	37,943	$3,075	$51.08	$48.16 - $55.70
Q1 2016	2,047,023	$27	$46.44	$42.15 - $51.17
Q4 2015	40,542	$2,645	$42.78	$40.93 - $44.75
Q3 2015	42,173	$2,705	$40.69	$37.54 - $43.56
Q4 2014	33,960	$23,568	$40.25	$35.11 - $46.19
Q3 2014	26,851	$1,473	$35.72	$33.53 - $37.13
Q2 2014	24,698	$1,288	$35.10	$33.77 - $36.96
Q1 2014	24,804	$1,361	$33.65	$32.14 - $35.28
Q4 2013	25,001	$1,332	$34.02	$32.61 - $36.23
Q3 2013	24,840	$1,436	$34.55	$32.11 - $37.02
Q2 2013	24,423	$1,347	$35.40	$31.53 - $37.84