PINNACLE WEST CAP CORP

Ticker: PNW CUSIP: 723484101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 60,683 Value ($000) $5,383 Avg Close $89.23 Range $86.18 - $93.48
Q3 2025
Shares 60,949 Value ($000) $5,465 Avg Close $88.79 Range $84.44 - $93.47
Q2 2025
Shares 63,089 Value ($000) $5,645 Avg Close $89.32 Range $84.01 - $93.67
Q1 2025
Shares 59,630 Value ($000) $5,680 Avg Close $86.37 Range $78.26 - $93.02
Q4 2024
Shares 59,666 Value ($000) $5,058 Avg Close $84.97 Range $80.67 - $91.67
Q3 2024
Shares 60,886 Value ($000) $5,394 Avg Close $80.90 Range $70.66 - $87.05
Q2 2024
Shares 62,018 Value ($000) $4,737 Avg Close $70.74 Range $65.76 - $74.22
Q1 2024
Shares 62,809 Value ($000) $4,694 Avg Close $65.20 Range $60.62 - $69.54
Q4 2023
Shares 63,345 Value ($000) $4,551 Avg Close $67.20 Range $62.94 - $70.91
Q3 2023
Shares 63,692 Value ($000) $4,693 Avg Close $71.78 Range $66.39 - $77.25
Q2 2023
Shares 65,154 Value ($000) $5,307 Avg Close $71.39 Range $67.35 - $75.96
Q1 2023
Shares 65,749 Value ($000) $5,210 Avg Close $66.77 Range $63.66 - $71.10
Q4 2022
Shares 65,075 Value ($000) $4,948 Avg Close $62.50 Range $51.16 - $70.75
Q3 2022
Shares 69,027 Value ($000) $4,453 Avg Close $63.64 Range $55.76 - $68.03
Q2 2022
Shares 68,243 Value ($000) $4,990 Avg Close $63.84 Range $55.80 - $68.19
Q1 2022
Shares 67,830 Value ($000) $5,297 Avg Close $60.39 Range $56.02 - $66.65
Q4 2021
Shares 67,660 Value ($000) $4,776 Avg Close $55.84 Range $51.86 - $61.46
Q3 2021
Shares 69,249 Value ($000) $5,011 Avg Close $65.26 Range $58.98 - $71.06
Q2 2021
Shares 71,845 Value ($000) $5,889 Avg Close $68.95 Range $65.28 - $72.42
Q1 2021
Shares 75,632 Value ($000) $6,152 Avg Close $62.43 Range $56.60 - $66.33
Q4 2020
Shares 81,139 Value ($000) $6,487 Avg Close $65.83 Range $58.83 - $73.60
Q3 2020
Shares 81,167 Value ($000) $6,051 Avg Close $60.54 Range $54.95 - $66.17
Q2 2020
Shares 88,224 Value ($000) $6,466 Avg Close $59.12 Range $52.33 - $65.86
Q1 2020
Shares 93,259 Value ($000) $7,068 Avg Close $70.35 Range $46.70 - $82.05
Q4 2019
Shares 94,131 Value ($000) $8,465 Avg Close $69.39 Range $65.00 - $74.61
Q3 2019
Shares 93,981 Value ($000) $9,122 Avg Close $71.87 Range $68.70 - $75.42
Q2 2019
Shares 93,921 Value ($000) $8,837 Avg Close $72.15 Range $69.78 - $75.74
Q1 2019
Shares 93,724 Value ($000) $8,930 Avg Close $67.77 Range $60.95 - $73.24
Q4 2018
Shares 92,413 Value ($000) $7,874 Avg Close $64.12 Range $57.80 - $69.17
Q3 2018
Shares 92,109 Value ($000) $7,294 Avg Close $59.27 Range $56.90 - $61.30
Q2 2018
Shares 94,349 Value ($000) $7,601 Avg Close $57.22 Range $53.85 - $59.87
Q1 2018
Shares 94,675 Value ($000) $7,555 Avg Close $56.89 Range $53.69 - $61.68
Q4 2017
Shares 96,990 Value ($000) $8,262 Avg Close $63.49 Range $60.19 - $66.68
Q3 2017
Shares 97,556 Value ($000) $8,249 Avg Close $62.55 Range $59.60 - $65.04
Q2 2017
Shares 96,309 Value ($000) $8,202 Avg Close $61.03 Range $58.21 - $63.58
Q1 2017
Shares 96,181 Value ($000) $8,020 Avg Close $56.18 Range $53.40 - $59.69
Q4 2016
Shares 93,208 Value ($000) $7,273 Avg Close $52.24 Range $49.50 - $55.16
Q3 2016
Shares 92,972 Value ($000) $7,065 Avg Close $53.79 Range $51.20 - $56.86
Q2 2016
Shares 95,142 Value ($000) $7,712 Avg Close $51.08 Range $48.16 - $55.70
Q1 2016
Shares 93,863 Value ($000) $7,046 Avg Close $46.44 Range $42.15 - $51.17
Q4 2015
Shares 89,753 Value ($000) $5,787 Avg Close $42.78 Range $40.93 - $44.75
Q3 2015
Shares 89,127 Value ($000) $5,717 Avg Close $40.69 Range $37.54 - $43.56
Q2 2015
Shares 87,721 Value ($000) $4,991 Avg Close $39.75 Range $37.04 - $42.55
Q1 2015
Shares 86,561 Value ($000) $5,518 Avg Close $43.61 Range $40.31 - $47.62
Q4 2014
Shares 83,472 Value ($000) $5,702 Avg Close $40.25 Range $35.11 - $46.19
Q3 2014
Shares 84,323 Value ($000) $4,608 Avg Close $35.72 Range $33.53 - $37.13
Q2 2014
Shares 79,144 Value ($000) $4,578 Avg Close $35.10 Range $33.77 - $36.96
Q1 2014
Shares 78,692 Value ($000) $4,301 Avg Close $33.65 Range $32.14 - $35.28
Q4 2013
Shares 80,481 Value ($000) $4,259 Avg Close $34.02 Range $32.61 - $36.23
Q3 2013
Shares 77,542 Value ($000) $4,245 Avg Close $34.55 Range $32.11 - $37.02
Q2 2013
Shares 75,674 Value ($000) $4,198 Avg Close $35.40 Range $31.53 - $37.84