PINNACLE WEST CAP CORP

Ticker: PNW CUSIP: 723484101 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2022

Shares 1,100 Value ($000) $84 Avg Close $62.50 Range $51.16 - $70.75

Q3 2022

Shares 1,100 Value ($000) $71 Avg Close $63.64 Range $55.76 - $68.03

Q2 2022

Shares 60,135 Value ($000) $4,397 Avg Close $63.84 Range $55.80 - $68.19

Q1 2022

Shares 56,435 Value ($000) $4,407 Avg Close $60.39 Range $56.02 - $66.65

Q4 2021

Shares 55,585 Value ($000) $3,923 Avg Close $55.84 Range $51.86 - $61.46

Q3 2021

Shares 50,785 Value ($000) $3,675 Avg Close $65.26 Range $58.98 - $71.06

Q2 2021

Shares 48,385 Value ($000) $3,966 Avg Close $68.95 Range $65.28 - $72.42

Q1 2021

Shares 46,585 Value ($000) $3,790 Avg Close $62.43 Range $56.60 - $66.33

Q4 2020

Shares 45,785 Value ($000) $3,661 Avg Close $65.83 Range $58.83 - $73.60

Q3 2020

Shares 44,635 Value ($000) $3,327 Avg Close $60.54 Range $54.95 - $66.17

Q2 2020

Shares 46,335 Value ($000) $3,396 Avg Close $59.12 Range $52.33 - $65.86

Q1 2020

Shares 50,735 Value ($000) $3,845 Avg Close $70.35 Range $46.70 - $82.05

Q4 2019

Shares 47,445 Value ($000) $4,267 Avg Close $69.39 Range $65.00 - $74.61

Q3 2019

Shares 49,245 Value ($000) $4,780 Avg Close $71.87 Range $68.70 - $75.42

Q2 2019

Shares 49,185 Value ($000) $4,628 Avg Close $72.15 Range $69.78 - $75.74

Q1 2019

Shares 49,785 Value ($000) $4,758 Avg Close $67.77 Range $60.95 - $73.24

Q4 2018

Shares 49,785 Value ($000) $4,242 Avg Close $64.12 Range $57.80 - $69.17

Q3 2018

Shares 47,185 Value ($000) $3,736 Avg Close $59.27 Range $56.90 - $61.30

Q2 2018

Shares 47,000 Value ($000) $3,787 Avg Close $57.22 Range $53.85 - $59.87

Q1 2018

Shares 41,800 Value ($000) $3,336 Avg Close $56.89 Range $53.69 - $61.68

Q4 2017

Shares 38,200 Value ($000) $3,254 Avg Close $63.49 Range $60.19 - $66.68

Q3 2017

Shares 38,000 Value ($000) $3,213 Avg Close $62.55 Range $59.60 - $65.04

Q2 2017

Shares 37,900 Value ($000) $3,228 Avg Close $61.03 Range $58.21 - $63.58

Q1 2017

Shares 38,600 Value ($000) $3,219 Avg Close $56.18 Range $53.40 - $59.69

Q4 2016

Shares 31,880 Value ($000) $2,488 Avg Close $52.24 Range $49.50 - $55.16

Q3 2016

Shares 26,180 Value ($000) $1,989 Avg Close $53.79 Range $51.20 - $56.86

Q2 2016

Shares 31,480 Value ($000) $2,552 Avg Close $51.08 Range $48.16 - $55.70

Q1 2016

Shares 31,480 Value ($000) $2,363 Avg Close $46.44 Range $42.15 - $51.17

Q4 2015

Shares 37,200 Value ($000) $2,399 Avg Close $42.78 Range $40.93 - $44.75

Q3 2015

Shares 53,200 Value ($000) $3,412 Avg Close $40.69 Range $37.54 - $43.56

Q2 2015

Shares 33,200 Value ($000) $1,888 Avg Close $39.75 Range $37.04 - $42.55

Q1 2015

Shares 29,100 Value ($000) $1,855 Avg Close $43.61 Range $40.31 - $47.62

Q4 2014

Shares 28,900 Value ($000) $1,974 Avg Close $40.25 Range $35.11 - $46.19

Q3 2014

Shares 28,900 Value ($000) $1,579 Avg Close $35.72 Range $33.53 - $37.13

Q2 2014

Shares 34,500 Value ($000) $1,996 Avg Close $35.10 Range $33.77 - $36.96

Q1 2014

Shares 34,200 Value ($000) $1,870 Avg Close $33.65 Range $32.14 - $35.28

Q4 2013

Shares 35,200 Value ($000) $1,863 Avg Close $34.02 Range $32.61 - $36.23

Q3 2013

Shares 37,600 Value ($000) $2,058 Avg Close $34.55 Range $32.11 - $37.02

Q2 2013

Shares 25,000 Value ($000) $1,387 Avg Close $35.40 Range $31.53 - $37.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,100	$84	$62.50	$51.16 - $70.75
Q3 2022	1,100	$71	$63.64	$55.76 - $68.03
Q2 2022	60,135	$4,397	$63.84	$55.80 - $68.19
Q1 2022	56,435	$4,407	$60.39	$56.02 - $66.65
Q4 2021	55,585	$3,923	$55.84	$51.86 - $61.46
Q3 2021	50,785	$3,675	$65.26	$58.98 - $71.06
Q2 2021	48,385	$3,966	$68.95	$65.28 - $72.42
Q1 2021	46,585	$3,790	$62.43	$56.60 - $66.33
Q4 2020	45,785	$3,661	$65.83	$58.83 - $73.60
Q3 2020	44,635	$3,327	$60.54	$54.95 - $66.17
Q2 2020	46,335	$3,396	$59.12	$52.33 - $65.86
Q1 2020	50,735	$3,845	$70.35	$46.70 - $82.05
Q4 2019	47,445	$4,267	$69.39	$65.00 - $74.61
Q3 2019	49,245	$4,780	$71.87	$68.70 - $75.42
Q2 2019	49,185	$4,628	$72.15	$69.78 - $75.74
Q1 2019	49,785	$4,758	$67.77	$60.95 - $73.24
Q4 2018	49,785	$4,242	$64.12	$57.80 - $69.17
Q3 2018	47,185	$3,736	$59.27	$56.90 - $61.30
Q2 2018	47,000	$3,787	$57.22	$53.85 - $59.87
Q1 2018	41,800	$3,336	$56.89	$53.69 - $61.68
Q4 2017	38,200	$3,254	$63.49	$60.19 - $66.68
Q3 2017	38,000	$3,213	$62.55	$59.60 - $65.04
Q2 2017	37,900	$3,228	$61.03	$58.21 - $63.58
Q1 2017	38,600	$3,219	$56.18	$53.40 - $59.69
Q4 2016	31,880	$2,488	$52.24	$49.50 - $55.16
Q3 2016	26,180	$1,989	$53.79	$51.20 - $56.86
Q2 2016	31,480	$2,552	$51.08	$48.16 - $55.70
Q1 2016	31,480	$2,363	$46.44	$42.15 - $51.17
Q4 2015	37,200	$2,399	$42.78	$40.93 - $44.75
Q3 2015	53,200	$3,412	$40.69	$37.54 - $43.56
Q2 2015	33,200	$1,888	$39.75	$37.04 - $42.55
Q1 2015	29,100	$1,855	$43.61	$40.31 - $47.62
Q4 2014	28,900	$1,974	$40.25	$35.11 - $46.19
Q3 2014	28,900	$1,579	$35.72	$33.53 - $37.13
Q2 2014	34,500	$1,996	$35.10	$33.77 - $36.96
Q1 2014	34,200	$1,870	$33.65	$32.14 - $35.28
Q4 2013	35,200	$1,863	$34.02	$32.61 - $36.23
Q3 2013	37,600	$2,058	$34.55	$32.11 - $37.02
Q2 2013	25,000	$1,387	$35.40	$31.53 - $37.84