PINNACLE WEST CAP CORP

Ticker: PNW CUSIP: 723484101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,294 Value ($000) $115 Avg Close $89.23 Range $86.18 - $93.48
Q3 2025
Shares 1,341 Value ($000) $120 Avg Close $88.79 Range $84.44 - $93.47
Q2 2025
Shares 1,343 Value ($000) $120 Avg Close $89.32 Range $84.01 - $93.67
Q1 2025
Shares 122 Value ($000) $12 Avg Close $86.37 Range $78.26 - $93.02
Q4 2024
Shares 136 Value ($000) $12 Avg Close $84.97 Range $80.67 - $91.67
Q3 2024
Shares 25 Value ($000) $2 Avg Close $80.90 Range $70.66 - $87.05
Q3 2021
Shares 187 Value ($000) $14 Avg Close $65.26 Range $58.98 - $71.06
Q2 2021
Shares 187 Value ($000) $15 Avg Close $68.95 Range $65.28 - $72.42
Q1 2021
Shares 187 Value ($000) $15 Avg Close $62.43 Range $56.60 - $66.33
Q4 2020
Shares 165 Value ($000) $13 Avg Close $65.83 Range $58.83 - $73.60
Q4 2017
Shares 201 Value ($000) $17 Avg Close $63.49 Range $60.19 - $66.68
Q3 2017
Shares 83 Value ($000) $7 Avg Close $62.55 Range $59.60 - $65.04
Q2 2017
Shares 47 Value ($000) $4 Avg Close $61.03 Range $58.21 - $63.58
Q4 2016
Shares 1 Value ($000) $0 Avg Close $52.24 Range $49.50 - $55.16
Q3 2016
Shares 123 Value ($000) $9 Avg Close $53.79 Range $51.20 - $56.86
Q2 2016
Shares 14,440 Value ($000) $1,171 Avg Close $51.08 Range $48.16 - $55.70
Q1 2016
Shares 13,185 Value ($000) $990 Avg Close $46.44 Range $42.15 - $51.17
Q4 2015
Shares 12,348 Value ($000) $796 Avg Close $42.78 Range $40.93 - $44.75
Q3 2015
Shares 10,500 Value ($000) $673 Avg Close $40.69 Range $37.54 - $43.56
Q2 2015
Shares 16,666 Value ($000) $949 Avg Close $39.75 Range $37.04 - $42.55
Q1 2015
Shares 14,967 Value ($000) $954 Avg Close $43.61 Range $40.31 - $47.62
Q4 2014
Shares 13,241 Value ($000) $904 Avg Close $40.25 Range $35.11 - $46.19
Q3 2014
Shares 11,914 Value ($000) $651 Avg Close $35.72 Range $33.53 - $37.13
Q2 2014
Shares 11,594 Value ($000) $671 Avg Close $35.10 Range $33.77 - $36.96