PINNACLE WEST CAP CORP

Ticker: PNW CUSIP: 723484101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 5,420 Value ($000) $481 Avg Close $89.23 Range $86.18 - $93.48
Q3 2025
Shares 14,769 Value ($000) $1,324 Avg Close $88.79 Range $84.44 - $93.47
Q2 2025
Shares 45,384 Value ($000) $4,061 Avg Close $89.32 Range $84.01 - $93.67
Q1 2025
Shares 68,313 Value ($000) $6,507 Avg Close $86.37 Range $78.26 - $93.02
Q4 2024
Shares 146,340 Value ($000) $12,405 Avg Close $84.97 Range $80.67 - $91.67
Q3 2024
Shares 124,349 Value ($000) $11,016 Avg Close $80.90 Range $70.66 - $87.05
Q2 2024
Shares 446,635 Value ($000) $34,114 Avg Close $70.74 Range $65.76 - $74.22
Q1 2024
Shares 14,045 Value ($000) $1,050 Avg Close $65.20 Range $60.62 - $69.54
Q4 2023
Shares 15,856 Value ($000) $1,139 Avg Close $67.20 Range $62.94 - $70.91
Q3 2023
Shares 310,772 Value ($000) $22,898 Avg Close $71.78 Range $66.39 - $77.25
Q2 2023
Shares 249,297 Value ($000) $20,308 Avg Close $71.39 Range $67.35 - $75.96
Q1 2023
Shares 202,911 Value ($000) $16,079 Avg Close $66.77 Range $63.66 - $71.10
Q4 2022
Shares 91,894 Value ($000) $6,988 Avg Close $62.50 Range $51.16 - $70.75
Q3 2022
Shares 64,150 Value ($000) $4,138 Avg Close $63.64 Range $55.76 - $68.03
Q2 2022
Shares 55,199 Value ($000) $4,036 Avg Close $63.84 Range $55.80 - $68.19
Q1 2022
Shares 43,663 Value ($000) $3,410 Avg Close $60.39 Range $56.02 - $66.65
Q4 2021
Shares 4,222 Value ($000) $298 Avg Close $55.84 Range $51.86 - $61.46
Q2 2021
Shares 53,173 Value ($000) $4,359 Avg Close $68.95 Range $65.28 - $72.42
Q4 2019
Shares 5,165 Value ($000) $464 Avg Close $69.39 Range $65.00 - $74.61
Q3 2019
Shares 5,172 Value ($000) $502 Avg Close $71.87 Range $68.70 - $75.42
Q2 2019
Shares 11,244 Value ($000) $1,058 Avg Close $72.15 Range $69.78 - $75.74
Q1 2019
Shares 17,400 Value ($000) $1,663 Avg Close $67.77 Range $60.95 - $73.24
Q3 2018
Shares 23,840 Value ($000) $1,888 Avg Close $59.27 Range $56.90 - $61.30
Q2 2018
Shares 9,436 Value ($000) $760 Avg Close $57.22 Range $53.85 - $59.87
Q1 2018
Shares 11,530 Value ($000) $920 Avg Close $56.89 Range $53.69 - $61.68
Q4 2017
Shares 4,216 Value ($000) $359 Avg Close $63.49 Range $60.19 - $66.68
Q3 2017
Shares 20,363 Value ($000) $1,722 Avg Close $62.55 Range $59.60 - $65.04
Q2 2017
Shares 39,491 Value ($000) $3,363 Avg Close $61.03 Range $58.21 - $63.58
Q1 2017
Shares 164,945 Value ($000) $13,753 Avg Close $56.18 Range $53.40 - $59.69
Q4 2016
Shares 80,895 Value ($000) $6,312 Avg Close $52.24 Range $49.50 - $55.16
Q3 2016
Shares 4,871 Value ($000) $370 Avg Close $53.79 Range $51.20 - $56.86
Q2 2016
Shares 92,199 Value ($000) $7,474 Avg Close $51.08 Range $48.16 - $55.70
Q1 2016
Shares 81,769 Value ($000) $6,138 Avg Close $46.44 Range $42.15 - $51.17
Q4 2015
Shares 5,007 Value ($000) $323 Avg Close $42.78 Range $40.93 - $44.75
Q3 2015
Shares 72,500 Value ($000) $4,650 Avg Close $40.69 Range $37.54 - $43.56
Q2 2015
Shares 68,044 Value ($000) $3,871 Avg Close $39.75 Range $37.04 - $42.55
Q3 2014
Shares 12,205 Value ($000) $667 Avg Close $35.72 Range $33.53 - $37.13
Q2 2014
Shares 5,864 Value ($000) $339 Avg Close $35.10 Range $33.77 - $36.96