PINNACLE WEST CAP CORP

Ticker: PNW CUSIP: 723484101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023
Shares 8,616 Value ($000) $683 Avg Close $66.77 Range $63.66 - $71.10
Q4 2022
Shares 4,338 Value ($000) $330 Avg Close $62.50 Range $51.16 - $70.75
Q4 2021
Shares 57,830 Value ($000) $4,082 Avg Close $55.84 Range $51.86 - $61.46
Q3 2021
Shares 83,000 Value ($000) $6,006 Avg Close $65.26 Range $58.98 - $71.06
Q2 2021
Shares 83,000 Value ($000) $6,804 Avg Close $68.95 Range $65.28 - $72.42
Q1 2021
Shares 2,894 Value ($000) $235 Avg Close $62.43 Range $56.60 - $66.33
Q4 2020
Shares 1,514 Value ($000) $121 Avg Close $65.83 Range $58.83 - $73.60
Q3 2020
Shares 2,353 Value ($000) $175 Avg Close $60.54 Range $54.95 - $66.17
Q2 2020
Shares 61,400 Value ($000) $4,500 Avg Close $59.12 Range $52.33 - $65.86