PINNACLE WEST CAP CORP

Ticker: PNW CUSIP: 723484101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021

Shares 20,084 Value ($000) $1,453 Avg Close $65.26 Range $58.98 - $71.06

Q1 2021

Shares 12,664 Value ($000) $1,030 Avg Close $62.43 Range $56.60 - $66.33

Q4 2020

Shares 28,853 Value ($000) $2,306 Avg Close $65.83 Range $58.83 - $73.60

Q3 2020

Shares 4,870 Value ($000) $363 Avg Close $60.54 Range $54.95 - $66.17

Q2 2020

Shares 25,095 Value ($000) $1,839 Avg Close $59.12 Range $52.33 - $65.86

Q3 2019

Shares 82,257 Value ($000) $7,984 Avg Close $71.87 Range $68.70 - $75.42

Q4 2018

Shares 4,600 Value ($000) $391 Avg Close $64.12 Range $57.80 - $69.17

Q3 2018

Shares 9,100 Value ($000) $720 Avg Close $59.27 Range $56.90 - $61.30

Q3 2017

Shares 69,600 Value ($000) $5,885 Avg Close $62.55 Range $59.60 - $65.04

Q2 2017

Shares 49,200 Value ($000) $4,189 Avg Close $61.03 Range $58.21 - $63.58

Q1 2017

Shares 140,900 Value ($000) $11,748 Avg Close $56.18 Range $53.40 - $59.69

Q3 2016

Shares 39,500 Value ($000) $3,001 Avg Close $53.79 Range $51.20 - $56.86

Q2 2016

Shares 51,000 Value ($000) $4,134 Avg Close $51.08 Range $48.16 - $55.70

Q4 2015

Shares 19,100 Value ($000) $1,231 Avg Close $42.78 Range $40.93 - $44.75

Q3 2015

Shares 7,500 Value ($000) $481 Avg Close $40.69 Range $37.54 - $43.56

Q2 2015

Shares 6,300 Value ($000) $358 Avg Close $39.75 Range $37.04 - $42.55

Q1 2015

Shares 10,500 Value ($000) $669 Avg Close $43.61 Range $40.31 - $47.62

Q2 2014

Shares 11,500 Value ($000) $665 Avg Close $35.10 Range $33.77 - $36.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	20,084	$1,453	$65.26	$58.98 - $71.06
Q1 2021	12,664	$1,030	$62.43	$56.60 - $66.33
Q4 2020	28,853	$2,306	$65.83	$58.83 - $73.60
Q3 2020	4,870	$363	$60.54	$54.95 - $66.17
Q2 2020	25,095	$1,839	$59.12	$52.33 - $65.86
Q3 2019	82,257	$7,984	$71.87	$68.70 - $75.42
Q4 2018	4,600	$391	$64.12	$57.80 - $69.17
Q3 2018	9,100	$720	$59.27	$56.90 - $61.30
Q3 2017	69,600	$5,885	$62.55	$59.60 - $65.04
Q2 2017	49,200	$4,189	$61.03	$58.21 - $63.58
Q1 2017	140,900	$11,748	$56.18	$53.40 - $59.69
Q3 2016	39,500	$3,001	$53.79	$51.20 - $56.86
Q2 2016	51,000	$4,134	$51.08	$48.16 - $55.70
Q4 2015	19,100	$1,231	$42.78	$40.93 - $44.75
Q3 2015	7,500	$481	$40.69	$37.54 - $43.56
Q2 2015	6,300	$358	$39.75	$37.04 - $42.55
Q1 2015	10,500	$669	$43.61	$40.31 - $47.62
Q2 2014	11,500	$665	$35.10	$33.77 - $36.96