PINNACLE WEST CAP CORP

Ticker: PNW CUSIP: 723484101 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2021

Shares 7,200 Value ($000) $590 Avg Close $68.95 Range $65.28 - $72.42

Q1 2021

Shares 7,200 Value ($000) $586 Avg Close $62.43 Range $56.60 - $66.33

Q4 2020

Shares 7,200 Value ($000) $576 Avg Close $65.83 Range $58.83 - $73.60

Q3 2020

Shares 13,000 Value ($000) $969 Avg Close $60.54 Range $54.95 - $66.17

Q2 2020

Shares 20,500 Value ($000) $1,502 Avg Close $59.12 Range $52.33 - $65.86

Q1 2020

Shares 20,500 Value ($000) $1,554 Avg Close $70.35 Range $46.70 - $82.05

Q4 2019

Shares 20,500 Value ($000) $1,844 Avg Close $69.39 Range $65.00 - $74.61

Q3 2019

Shares 20,500 Value ($000) $1,990 Avg Close $71.87 Range $68.70 - $75.42

Q2 2019

Shares 17,900 Value ($000) $1,684 Avg Close $72.15 Range $69.78 - $75.74

Q4 2018

Shares 9,200 Value ($000) $784 Avg Close $64.12 Range $57.80 - $69.17

Q3 2018

Shares 9,300 Value ($000) $736 Avg Close $59.27 Range $56.90 - $61.30

Q4 2017

Shares 18,900 Value ($000) $1,610 Avg Close $63.49 Range $60.19 - $66.68

Q3 2017

Shares 15,600 Value ($000) $1,319 Avg Close $62.55 Range $59.60 - $65.04

Q4 2016

Shares 18,900 Value ($000) $1,475 Avg Close $52.24 Range $49.50 - $55.16

Q3 2016

Shares 29,600 Value ($000) $2,249 Avg Close $53.79 Range $51.20 - $56.86

Q2 2016

Shares 39,200 Value ($000) $3,178 Avg Close $51.08 Range $48.16 - $55.70

Q1 2016

Shares 29,900 Value ($000) $2,245 Avg Close $46.44 Range $42.15 - $51.17

Q4 2015

Shares 14,200 Value ($000) $916 Avg Close $42.78 Range $40.93 - $44.75

Q3 2015

Shares 6,500 Value ($000) $417 Avg Close $40.69 Range $37.54 - $43.56

Q2 2015

Shares 6,500 Value ($000) $370 Avg Close $39.75 Range $37.04 - $42.55

Q4 2013

Shares 8,800 Value ($000) $466 Avg Close $34.02 Range $32.61 - $36.23

Q3 2013

Shares 24,700 Value ($000) $1,352 Avg Close $34.55 Range $32.11 - $37.02

Q2 2013

Shares 15,600 Value ($000) $865 Avg Close $35.40 Range $31.53 - $37.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	7,200	$590	$68.95	$65.28 - $72.42
Q1 2021	7,200	$586	$62.43	$56.60 - $66.33
Q4 2020	7,200	$576	$65.83	$58.83 - $73.60
Q3 2020	13,000	$969	$60.54	$54.95 - $66.17
Q2 2020	20,500	$1,502	$59.12	$52.33 - $65.86
Q1 2020	20,500	$1,554	$70.35	$46.70 - $82.05
Q4 2019	20,500	$1,844	$69.39	$65.00 - $74.61
Q3 2019	20,500	$1,990	$71.87	$68.70 - $75.42
Q2 2019	17,900	$1,684	$72.15	$69.78 - $75.74
Q4 2018	9,200	$784	$64.12	$57.80 - $69.17
Q3 2018	9,300	$736	$59.27	$56.90 - $61.30
Q4 2017	18,900	$1,610	$63.49	$60.19 - $66.68
Q3 2017	15,600	$1,319	$62.55	$59.60 - $65.04
Q4 2016	18,900	$1,475	$52.24	$49.50 - $55.16
Q3 2016	29,600	$2,249	$53.79	$51.20 - $56.86
Q2 2016	39,200	$3,178	$51.08	$48.16 - $55.70
Q1 2016	29,900	$2,245	$46.44	$42.15 - $51.17
Q4 2015	14,200	$916	$42.78	$40.93 - $44.75
Q3 2015	6,500	$417	$40.69	$37.54 - $43.56
Q2 2015	6,500	$370	$39.75	$37.04 - $42.55
Q4 2013	8,800	$466	$34.02	$32.61 - $36.23
Q3 2013	24,700	$1,352	$34.55	$32.11 - $37.02
Q2 2013	15,600	$865	$35.40	$31.53 - $37.84