PINNACLE WEST CAP CORP

Ticker: PNW CUSIP: 723484101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2023
Shares 6,818 Value ($000) $490 Avg Close $67.20 Range $62.94 - $70.91
Q3 2023
Shares 128,445 Value ($000) $9,464 Avg Close $71.78 Range $66.39 - $77.25
Q2 2023
Shares 149,015 Value ($000) $12,139 Avg Close $71.39 Range $67.35 - $75.96
Q1 2023
Shares 161,505 Value ($000) $12,798 Avg Close $66.77 Range $63.66 - $71.10
Q4 2022
Shares 160,375 Value ($000) $12,195 Avg Close $62.50 Range $51.16 - $70.75
Q3 2022
Shares 8,173 Value ($000) $528 Avg Close $63.64 Range $55.76 - $68.03
Q3 2021
Shares 159,458 Value ($000) $11,540 Avg Close $65.26 Range $58.98 - $71.06
Q2 2021
Shares 318,818 Value ($000) $26,135 Avg Close $68.95 Range $65.28 - $72.42
Q1 2021
Shares 347,317 Value ($000) $28,256 Avg Close $62.43 Range $56.60 - $66.33
Q4 2020
Shares 357,117 Value ($000) $28,552 Avg Close $65.83 Range $58.83 - $73.60
Q3 2020
Shares 348,091 Value ($000) $25,952 Avg Close $60.54 Range $54.95 - $66.17
Q2 2020
Shares 350,591 Value ($000) $25,696 Avg Close $59.12 Range $52.33 - $65.86
Q1 2020
Shares 357,491 Value ($000) $27,095 Avg Close $70.35 Range $46.70 - $82.05
Q4 2019
Shares 390,018 Value ($000) $35,076 Avg Close $69.39 Range $65.00 - $74.61
Q3 2019
Shares 386,263 Value ($000) $37,495 Avg Close $71.87 Range $68.70 - $75.42
Q2 2019
Shares 273,694 Value ($000) $25,753 Avg Close $72.15 Range $69.78 - $75.74
Q1 2019
Shares 237,972 Value ($000) $22,747 Avg Close $67.77 Range $60.95 - $73.24
Q4 2018
Shares 139,560 Value ($000) $11,892 Avg Close $64.12 Range $57.80 - $69.17
Q3 2018
Shares 13,717 Value ($000) $1,087 Avg Close $59.27 Range $56.90 - $61.30
Q2 2018
Shares 13,715 Value ($000) $1,105 Avg Close $57.22 Range $53.85 - $59.87
Q1 2018
Shares 5,214 Value ($000) $417 Avg Close $56.89 Range $53.69 - $61.68
Q4 2017
Shares 5,214 Value ($000) $445 Avg Close $63.49 Range $60.19 - $66.68
Q3 2017
Shares 5,916 Value ($000) $501 Avg Close $62.55 Range $59.60 - $65.04
Q2 2017
Shares 28,369 Value ($000) $2,417 Avg Close $61.03 Range $58.21 - $63.58
Q1 2017
Shares 56,468 Value ($000) $4,709 Avg Close $56.18 Range $53.40 - $59.69
Q4 2016
Shares 82,871 Value ($000) $6,468 Avg Close $52.24 Range $49.50 - $55.16
Q3 2016
Shares 108,067 Value ($000) $8,213 Avg Close $53.79 Range $51.20 - $56.86
Q2 2016
Shares 120,233 Value ($000) $9,747 Avg Close $51.08 Range $48.16 - $55.70
Q1 2016
Shares 87,202 Value ($000) $6,547 Avg Close $46.44 Range $42.15 - $51.17
Q4 2015
Shares 162,154 Value ($000) $10,457 Avg Close $42.78 Range $40.93 - $44.75
Q3 2015
Shares 174,757 Value ($000) $11,210 Avg Close $40.69 Range $37.54 - $43.56
Q2 2015
Shares 237,967 Value ($000) $13,539 Avg Close $39.75 Range $37.04 - $42.55
Q1 2015
Shares 213,967 Value ($000) $13,641 Avg Close $43.61 Range $40.31 - $47.62
Q4 2014
Shares 163,664 Value ($000) $11,180 Avg Close $40.25 Range $35.11 - $46.19
Q3 2014
Shares 136,414 Value ($000) $7,454 Avg Close $35.72 Range $33.53 - $37.13
Q2 2014
Shares 129,369 Value ($000) $7,483 Avg Close $35.10 Range $33.77 - $36.96
Q1 2014
Shares 126,485 Value ($000) $6,914 Avg Close $33.65 Range $32.14 - $35.28
Q4 2013
Shares 108,803 Value ($000) $5,758 Avg Close $34.02 Range $32.61 - $36.23
Q3 2013
Shares 123,407 Value ($000) $6,756 Avg Close $34.55 Range $32.11 - $37.02
Q2 2013
Shares 88,062 Value ($000) $4,885 Avg Close $35.40 Range $31.53 - $37.84