PINNACLE WEST CAP CORP

Ticker: PNW CUSIP: 723484101 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 471,080 Value ($000) $41,785 Avg Close $89.23 Range $86.18 - $93.48
Q3 2025
Shares 485,680 Value ($000) $43,546 Avg Close $88.79 Range $84.44 - $93.47
Q2 2025
Shares 500,685 Value ($000) $44,796 Avg Close $89.32 Range $84.01 - $93.67
Q1 2025
Shares 515,658 Value ($000) $49,116 Avg Close $86.37 Range $78.26 - $93.02
Q4 2024
Shares 539,717 Value ($000) $45,752 Avg Close $84.97 Range $80.67 - $91.67
Q3 2024
Shares 559,356 Value ($000) $49,553 Avg Close $80.90 Range $70.66 - $87.05
Q2 2024
Shares 579,289 Value ($000) $44,246 Avg Close $70.74 Range $65.76 - $74.22
Q1 2024
Shares 624,662 Value ($000) $46,681 Avg Close $65.20 Range $60.62 - $69.54
Q4 2023
Shares 661,862 Value ($000) $47,548 Avg Close $67.20 Range $62.94 - $70.91
Q3 2023
Shares 689,485 Value ($000) $50,801 Avg Close $71.78 Range $66.39 - $77.25
Q2 2023
Shares 702,985 Value ($000) $57,265 Avg Close $71.39 Range $67.35 - $75.96
Q1 2023
Shares 731,362 Value ($000) $57,953 Avg Close $66.77 Range $63.66 - $71.10
Q4 2022
Shares 753,868 Value ($000) $57,324 Avg Close $62.50 Range $51.16 - $70.75
Q3 2022
Shares 767,917 Value ($000) $49,538 Avg Close $63.64 Range $55.76 - $68.03
Q2 2022
Shares 781,346 Value ($000) $57,132 Avg Close $63.84 Range $55.80 - $68.19
Q1 2022
Shares 798,367 Value ($000) $62,352 Avg Close $60.39 Range $56.02 - $66.65
Q4 2021
Shares 817,873 Value ($000) $57,734 Avg Close $55.84 Range $51.86 - $61.46
Q3 2021
Shares 851,756 Value ($000) $61,633 Avg Close $65.26 Range $58.98 - $71.06
Q2 2021
Shares 875,995 Value ($000) $71,805 Avg Close $68.95 Range $65.28 - $72.42