PINNACLE WEST CAP CORP

Ticker: PNW CUSIP: 723484101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023
Shares 8,883 Value ($000) $654 Avg Close $71.78 Range $66.39 - $77.25
Q2 2023
Shares 6,779 Value ($000) $552 Avg Close $71.39 Range $67.35 - $75.96
Q1 2023
Shares 6,510 Value ($000) $516 Avg Close $66.77 Range $63.66 - $71.10
Q4 2022
Shares 6,342 Value ($000) $482 Avg Close $62.50 Range $51.16 - $70.75
Q3 2022
Shares 6,230 Value ($000) $402 Avg Close $63.64 Range $55.76 - $68.03
Q2 2022
Shares 6,330 Value ($000) $458 Avg Close $63.84 Range $55.80 - $68.19
Q1 2022
Shares 7,121 Value ($000) $553 Avg Close $60.39 Range $56.02 - $66.65
Q4 2021
Shares 6,752 Value ($000) $477 Avg Close $55.84 Range $51.86 - $61.46
Q3 2021
Shares 11,784 Value ($000) $853 Avg Close $65.26 Range $58.98 - $71.06
Q2 2021
Shares 46,354 Value ($000) $3,800 Avg Close $68.95 Range $65.28 - $72.42
Q1 2021
Shares 7,234 Value ($000) $588 Avg Close $62.43 Range $56.60 - $66.33
Q4 2020
Shares 5,559 Value ($000) $444 Avg Close $65.83 Range $58.83 - $73.60
Q3 2020
Shares 6,917 Value ($000) $539 Avg Close $60.54 Range $54.95 - $66.17
Q2 2020
Shares 9,117 Value ($000) $668 Avg Close $59.12 Range $52.33 - $65.86
Q1 2020
Shares 30,475 Value ($000) $2,265 Avg Close $70.35 Range $46.70 - $82.05
Q4 2019
Shares 109,633 Value ($000) $9,859 Avg Close $69.39 Range $65.00 - $74.61
Q3 2019
Shares 131,941 Value ($000) $12,852 Avg Close $71.87 Range $68.70 - $75.42
Q1 2018
Shares 19,234 Value ($000) $1,535 Avg Close $56.89 Range $53.69 - $61.68
Q4 2017
Shares 52,677 Value ($000) $4,487 Avg Close $63.49 Range $60.19 - $66.68
Q3 2017
Shares 86,351 Value ($000) $7,332 Avg Close $62.55 Range $59.60 - $65.04
Q2 2017
Shares 90,129 Value ($000) $7,679 Avg Close $61.03 Range $58.21 - $63.58
Q1 2017
Shares 90,455 Value ($000) $7,533 Avg Close $56.18 Range $53.40 - $59.69
Q4 2016
Shares 384,923 Value ($000) $30,035 Avg Close $52.24 Range $49.50 - $55.16
Q3 2016
Shares 532,463 Value ($000) $40,463 Avg Close $53.79 Range $51.20 - $56.86
Q2 2016
Shares 183,515 Value ($000) $14,876 Avg Close $51.08 Range $48.16 - $55.70
Q1 2016
Shares 10,704 Value ($000) $800 Avg Close $46.44 Range $42.15 - $51.17
Q4 2015
Shares 7,743 Value ($000) $499 Avg Close $42.78 Range $40.93 - $44.75
Q4 2014
Shares 700 Value ($000) $48 Avg Close $40.25 Range $35.11 - $46.19
Q3 2014
Shares 13,110 Value ($000) $716,332 Avg Close $35.72 Range $33.53 - $37.13
Q2 2014
Shares 10,972 Value ($000) $619,699 Avg Close $35.10 Range $33.77 - $36.96
Q1 2014
Shares 15,982 Value ($000) $873,576 Avg Close $33.65 Range $32.14 - $35.28
Q4 2013
Shares 36,900 Value ($000) $1,952,748 Avg Close $34.02 Range $32.61 - $36.23
Q3 2013
Shares 30,327 Value ($000) $1,660,100 Avg Close $34.55 Range $32.11 - $37.02
Q2 2013
Shares 18,475 Value ($000) $1,024,808 Avg Close $35.40 Range $31.53 - $37.84