PINNACLE WEST CAP CORP

Ticker: PNW CUSIP: 723484101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 211,527 Value ($000) $18,762 Avg Close $89.23 Range $86.18 - $93.48
Q3 2025
Shares 138,653 Value ($000) $12,432 Avg Close $88.79 Range $84.44 - $93.47
Q4 2024
Shares 44,138 Value ($000) $3,742 Avg Close $84.97 Range $80.67 - $91.67
Q3 2024
Shares 75,518 Value ($000) $6,690 Avg Close $80.90 Range $70.66 - $87.05
Q1 2024
Shares 24,675 Value ($000) $1,844 Avg Close $65.20 Range $60.62 - $69.54
Q4 2023
Shares 183,785 Value ($000) $13,203 Avg Close $67.20 Range $62.94 - $70.91
Q3 2023
Shares 91,052 Value ($000) $6,709 Avg Close $71.78 Range $66.39 - $77.25
Q4 2022
Shares 55,406 Value ($000) $4,213 Avg Close $62.50 Range $51.16 - $70.75
Q3 2022
Shares 15,937 Value ($000) $1,028 Avg Close $63.64 Range $55.76 - $68.03
Q3 2021
Shares 8,379 Value ($000) $606 Avg Close $65.26 Range $58.98 - $71.06
Q4 2020
Shares 18,898 Value ($000) $1,511 Avg Close $65.83 Range $58.83 - $73.60
Q3 2020
Shares 12,435 Value ($000) $927 Avg Close $60.54 Range $54.95 - $66.17
Q4 2019
Shares 25,718 Value ($000) $2,313 Avg Close $69.39 Range $65.00 - $74.61
Q3 2019
Shares 9,709 Value ($000) $942 Avg Close $71.87 Range $68.70 - $75.42
Q2 2019
Shares 7,590 Value ($000) $714 Avg Close $72.15 Range $69.78 - $75.74
Q4 2018
Shares 61,099 Value ($000) $5,206 Avg Close $64.12 Range $57.80 - $69.17
Q3 2018
Shares 9,606 Value ($000) $761 Avg Close $59.27 Range $56.90 - $61.30
Q4 2017
Shares 22,515 Value ($000) $1,918 Avg Close $63.49 Range $60.19 - $66.68
Q2 2017
Shares 8,300 Value ($000) $707 Avg Close $61.03 Range $58.21 - $63.58
Q1 2017
Shares 3,989 Value ($000) $333 Avg Close $56.18 Range $53.40 - $59.69
Q4 2015
Shares 4,816 Value ($000) $311 Avg Close $42.78 Range $40.93 - $44.75
Q2 2015
Shares 29,100 Value ($000) $1,655 Avg Close $39.75 Range $37.04 - $42.55
Q1 2015
Shares 8,900 Value ($000) $567 Avg Close $43.61 Range $40.31 - $47.62