PINNACLE WEST CAP CORP

Ticker: PNW CUSIP: 723484101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 38,067 Value ($000) $3,377 Avg Close $89.23 Range $86.18 - $93.48
Q3 2025
Shares 38,407 Value ($000) $3,444 Avg Close $88.79 Range $84.44 - $93.47
Q2 2025
Shares 38,922 Value ($000) $3,482 Avg Close $89.32 Range $84.01 - $93.67
Q1 2025
Shares 40,155 Value ($000) $3,825 Avg Close $86.37 Range $78.26 - $93.02
Q4 2024
Shares 41,388 Value ($000) $3,508 Avg Close $84.97 Range $80.67 - $91.67
Q3 2024
Shares 42,504 Value ($000) $3,678 Avg Close $80.90 Range $70.66 - $87.05
Q2 2024
Shares 44,207 Value ($000) $3,377 Avg Close $70.74 Range $65.76 - $74.22
Q1 2024
Shares 40,503 Value ($000) $3,027 Avg Close $65.20 Range $60.62 - $69.54
Q4 2023
Shares 33,677 Value ($000) $2,419 Avg Close $67.20 Range $62.94 - $70.91
Q3 2023
Shares 43,367 Value ($000) $3,195 Avg Close $71.78 Range $66.39 - $77.25
Q2 2023
Shares 42,837 Value ($000) $3,490 Avg Close $71.39 Range $67.35 - $75.96
Q1 2023
Shares 52,111 Value ($000) $4,129 Avg Close $66.77 Range $63.66 - $71.10
Q4 2022
Shares 55,966 Value ($000) $4,256 Avg Close $62.50 Range $51.16 - $70.75
Q3 2022
Shares 57,236 Value ($000) $3,692 Avg Close $63.64 Range $55.76 - $68.03
Q2 2022
Shares 61,394 Value ($000) $4,489 Avg Close $63.84 Range $55.80 - $68.19
Q1 2022
Shares 62,781 Value ($000) $4,903 Avg Close $60.39 Range $56.02 - $66.65
Q3 2021
Shares 155 Value ($000) $11 Avg Close $65.26 Range $58.98 - $71.06
Q2 2021
Shares 280 Value ($000) $23 Avg Close $68.95 Range $65.28 - $72.42
Q1 2021
Shares 177 Value ($000) $14 Avg Close $62.43 Range $56.60 - $66.33
Q4 2020
Shares 153 Value ($000) $12 Avg Close $65.83 Range $58.83 - $73.60
Q3 2020
Shares 113 Value ($000) $8 Avg Close $60.54 Range $54.95 - $66.17
Q2 2020
Shares 80 Value ($000) $6 Avg Close $59.12 Range $52.33 - $65.86
Q1 2020
Shares 4 Value ($000) $0 Avg Close $70.35 Range $46.70 - $82.05
Q4 2019
Shares 131 Value ($000) $12 Avg Close $69.39 Range $65.00 - $74.61
Q1 2017
Shares 2,091 Value ($000) $174 Avg Close $56.18 Range $53.40 - $59.69
Q4 2016
Shares 2,498 Value ($000) $195 Avg Close $52.24 Range $49.50 - $55.16
Q3 2016
Shares 2,549 Value ($000) $194 Avg Close $53.79 Range $51.20 - $56.86
Q2 2016
Shares 2,549 Value ($000) $207 Avg Close $51.08 Range $48.16 - $55.70
Q4 2015
Shares 2,580 Value ($000) $166 Avg Close $42.78 Range $40.93 - $44.75
Q3 2015
Shares 3,625 Value ($000) $233 Avg Close $40.69 Range $37.54 - $43.56
Q2 2015
Shares 3,625 Value ($000) $206 Avg Close $39.75 Range $37.04 - $42.55
Q1 2015
Shares 3,625 Value ($000) $231 Avg Close $43.61 Range $40.31 - $47.62
Q3 2014
Shares 173 Value ($000) $9 Avg Close $35.72 Range $33.53 - $37.13
Q2 2014
Shares 198 Value ($000) $11 Avg Close $35.10 Range $33.77 - $36.96
Q1 2014
Shares 215 Value ($000) $12 Avg Close $33.65 Range $32.14 - $35.28
Q4 2013
Shares 308 Value ($000) $16 Avg Close $34.02 Range $32.61 - $36.23
Q3 2013
Shares 348 Value ($000) $19 Avg Close $34.55 Range $32.11 - $37.02