PINNACLE WEST CAP CORP

Ticker: PNW CUSIP: 723484101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 920,687 Value ($000) $81,665 Avg Close $89.23 Range $86.18 - $93.48
Q3 2025
Shares 394,475 Value ($000) $35,369 Avg Close $88.79 Range $84.44 - $93.47
Q2 2025
Shares 941,698 Value ($000) $84,254 Avg Close $89.32 Range $84.01 - $93.67
Q1 2025
Shares 1,065,801 Value ($000) $101,518 Avg Close $86.37 Range $78.26 - $93.02
Q4 2024
Shares 677,274 Value ($000) $57,413 Avg Close $84.97 Range $80.67 - $91.67
Q3 2024
Shares 210,538 Value ($000) $18,652 Avg Close $80.90 Range $70.66 - $87.05
Q1 2024
Shares 3,090 Value ($000) $231 Avg Close $65.20 Range $60.62 - $69.54
Q4 2023
Shares 83,439 Value ($000) $5,994 Avg Close $67.20 Range $62.94 - $70.91
Q2 2023
Shares 187,223 Value ($000) $15,251 Avg Close $71.39 Range $67.35 - $75.96
Q1 2023
Shares 269,863 Value ($000) $21,384 Avg Close $66.77 Range $63.66 - $71.10
Q4 2022
Shares 28,877 Value ($000) $2 Avg Close $62.50 Range $51.16 - $70.75
Q2 2022
Shares 28,305 Value ($000) $2,070 Avg Close $63.84 Range $55.80 - $68.19
Q4 2021
Shares 86,940 Value ($000) $6,137 Avg Close $55.84 Range $51.86 - $61.46
Q3 2021
Shares 179,194 Value ($000) $12,966 Avg Close $65.26 Range $58.98 - $71.06
Q1 2021
Shares 4,835 Value ($000) $393 Avg Close $62.43 Range $56.60 - $66.33
Q4 2020
Shares 181,363 Value ($000) $14,500 Avg Close $65.83 Range $58.83 - $73.60
Q3 2020
Shares 163,770 Value ($000) $12,209 Avg Close $60.54 Range $54.95 - $66.17
Q4 2019
Shares 18,626 Value ($000) $1,675 Avg Close $69.39 Range $65.00 - $74.61
Q3 2019
Shares 37,560 Value ($000) $3,646 Avg Close $71.87 Range $68.70 - $75.42
Q2 2019
Shares 73,786 Value ($000) $6,943 Avg Close $72.15 Range $69.78 - $75.74
Q1 2019
Shares 41,724 Value ($000) $3,988 Avg Close $67.77 Range $60.95 - $73.24
Q4 2018
Shares 14,379 Value ($000) $1,225 Avg Close $64.12 Range $57.80 - $69.17
Q3 2018
Shares 162,167 Value ($000) $12,840 Avg Close $59.27 Range $56.90 - $61.30
Q2 2018
Shares 528,703 Value ($000) $42,592 Avg Close $57.22 Range $53.85 - $59.87
Q1 2018
Shares 4,663 Value ($000) $372 Avg Close $56.89 Range $53.69 - $61.68
Q3 2017
Shares 324,984 Value ($000) $27,481 Avg Close $62.55 Range $59.60 - $65.04
Q2 2017
Shares 10,117 Value ($000) $862 Avg Close $61.03 Range $58.21 - $63.58
Q1 2017
Shares 12,174 Value ($000) $1,015 Avg Close $56.18 Range $53.40 - $59.69