PINNACLE WEST CAP CORP

Ticker: PNW CUSIP: 723484101 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 6,200 Value ($000) $457 Avg Close $71.78 Range $66.39 - $77.25
Q2 2023
Shares 4,400 Value ($000) $358 Avg Close $71.39 Range $67.35 - $75.96
Q1 2023
Shares 11,400 Value ($000) $903 Avg Close $66.77 Range $63.66 - $71.10
Q4 2022
Shares 13,100 Value ($000) $996 Avg Close $62.50 Range $51.16 - $70.75
Q3 2022
Shares 4,600 Value ($000) $297 Avg Close $63.64 Range $55.76 - $68.03
Q3 2021
Shares 323,000 Value ($000) $23,372 Avg Close $65.26 Range $58.98 - $71.06
Q2 2021
Shares 417,200 Value ($000) $34,198 Avg Close $68.95 Range $65.28 - $72.42
Q1 2021
Shares 217,500 Value ($000) $17,694 Avg Close $62.43 Range $56.60 - $66.33
Q4 2020
Shares 217,500 Value ($000) $17,389 Avg Close $65.83 Range $58.83 - $73.60
Q3 2020
Shares 259,100 Value ($000) $19,316 Avg Close $60.54 Range $54.95 - $66.17
Q2 2020
Shares 259,300 Value ($000) $19,004 Avg Close $59.12 Range $52.33 - $65.86
Q1 2020
Shares 259,400 Value ($000) $19,660 Avg Close $70.35 Range $46.70 - $82.05
Q4 2019
Shares 259,400 Value ($000) $23,328 Avg Close $69.39 Range $65.00 - $74.61
Q3 2019
Shares 259,700 Value ($000) $25,209 Avg Close $71.87 Range $68.70 - $75.42
Q2 2019
Shares 259,700 Value ($000) $24,435 Avg Close $72.15 Range $69.78 - $75.74
Q1 2019
Shares 259,700 Value ($000) $24,822 Avg Close $67.77 Range $60.95 - $73.24
Q4 2018
Shares 286,700 Value ($000) $24,427 Avg Close $64.12 Range $57.80 - $69.17
Q3 2018
Shares 299,500 Value ($000) $23,714 Avg Close $59.27 Range $56.90 - $61.30
Q2 2018
Shares 299,500 Value ($000) $24,128 Avg Close $57.22 Range $53.85 - $59.87
Q1 2018
Shares 330,400 Value ($000) $26,366 Avg Close $56.89 Range $53.69 - $61.68
Q4 2017
Shares 330,400 Value ($000) $28,143 Avg Close $63.49 Range $60.19 - $66.68
Q3 2017
Shares 333,900 Value ($000) $28,235 Avg Close $62.55 Range $59.60 - $65.04
Q2 2017
Shares 333,900 Value ($000) $28,435 Avg Close $61.03 Range $58.21 - $63.58
Q1 2017
Shares 333,900 Value ($000) $27,841 Avg Close $56.18 Range $53.40 - $59.69
Q4 2016
Shares 264,000 Value ($000) $20,600 Avg Close $52.24 Range $49.50 - $55.16
Q3 2016
Shares 244,800 Value ($000) $18,602 Avg Close $53.79 Range $51.20 - $56.86
Q2 2016
Shares 244,800 Value ($000) $19,843 Avg Close $51.08 Range $48.16 - $55.70
Q4 2015
Shares 248,556 Value ($000) $16,027 Avg Close $42.78 Range $40.93 - $44.75
Q3 2015
Shares 248,932 Value ($000) $15,966 Avg Close $40.69 Range $37.54 - $43.56
Q2 2015
Shares 244,905 Value ($000) $13,933 Avg Close $39.75 Range $37.04 - $42.55
Q1 2015
Shares 121,501 Value ($000) $7,746 Avg Close $43.61 Range $40.31 - $47.62
Q4 2014
Shares 121,472 Value ($000) $8,298 Avg Close $40.25 Range $35.11 - $46.19
Q3 2014
Shares 121,470 Value ($000) $6,637 Avg Close $35.72 Range $33.53 - $37.13
Q2 2014
Shares 283,546 Value ($000) $16,400 Avg Close $35.10 Range $33.77 - $36.96
Q1 2014
Shares 283,532 Value ($000) $15,498 Avg Close $33.65 Range $32.14 - $35.28
Q4 2013
Shares 282,698 Value ($000) $14,960 Avg Close $34.02 Range $32.61 - $36.23
Q3 2013
Shares 382,264 Value ($000) $20,925 Avg Close $34.55 Range $32.11 - $37.02
Q2 2013
Shares 517,850 Value ($000) $28,725 Avg Close $35.40 Range $31.53 - $37.84