PINNACLE WEST CAP CORP

Ticker: PNW CUSIP: 723484101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 316,246 Value ($000) $28 Avg Close $89.23 Range $86.18 - $93.48
Q3 2025
Shares 382,259 Value ($000) $34 Avg Close $88.79 Range $84.44 - $93.47
Q2 2025
Shares 384,629 Value ($000) $34 Avg Close $89.32 Range $84.01 - $93.67
Q1 2025
Shares 167,645 Value ($000) $16 Avg Close $86.37 Range $78.26 - $93.02
Q4 2024
Shares 52,808 Value ($000) $4 Avg Close $84.97 Range $80.67 - $91.67
Q3 2024
Shares 52,384 Value ($000) $5 Avg Close $80.90 Range $70.66 - $87.05
Q2 2024
Shares 52,173 Value ($000) $4 Avg Close $70.74 Range $65.76 - $74.22
Q1 2024
Shares 52,178 Value ($000) $4 Avg Close $65.20 Range $60.62 - $69.54
Q4 2023
Shares 51,825 Value ($000) $4 Avg Close $67.20 Range $62.94 - $70.91
Q3 2023
Shares 49,733 Value ($000) $4 Avg Close $71.78 Range $66.39 - $77.25
Q2 2023
Shares 49,483 Value ($000) $4 Avg Close $71.39 Range $67.35 - $75.96
Q1 2023
Shares 49,353 Value ($000) $4 Avg Close $66.77 Range $63.66 - $71.10
Q4 2022
Shares 82,356 Value ($000) $6 Avg Close $62.50 Range $51.16 - $70.75
Q3 2022
Shares 48,383 Value ($000) $3,121 Avg Close $63.64 Range $55.76 - $68.03
Q2 2022
Shares 47,753 Value ($000) $3,492 Avg Close $63.84 Range $55.80 - $68.19
Q1 2022
Shares 41,518 Value ($000) $3,243 Avg Close $60.39 Range $56.02 - $66.65
Q4 2021
Shares 40,868 Value ($000) $2,885 Avg Close $55.84 Range $51.86 - $61.46
Q3 2021
Shares 42,248 Value ($000) $3,057 Avg Close $65.26 Range $58.98 - $71.06
Q2 2021
Shares 40,879 Value ($000) $3,351 Avg Close $68.95 Range $65.28 - $72.42
Q1 2021
Shares 41,279 Value ($000) $3,358 Avg Close $62.43 Range $56.60 - $66.33
Q4 2020
Shares 41,379 Value ($000) $3,308 Avg Close $65.83 Range $58.83 - $73.60
Q3 2020
Shares 41,279 Value ($000) $3,077 Avg Close $60.54 Range $54.95 - $66.17
Q2 2020
Shares 41,319 Value ($000) $3,028 Avg Close $59.12 Range $52.33 - $65.86
Q1 2020
Shares 48,061 Value ($000) $3,643 Avg Close $70.35 Range $46.70 - $82.05
Q4 2019
Shares 28,806 Value ($000) $2,591 Avg Close $69.39 Range $65.00 - $74.61
Q3 2019
Shares 28,576 Value ($000) $2,774 Avg Close $71.87 Range $68.70 - $75.42
Q2 2019
Shares 56,939 Value ($000) $5,357 Avg Close $72.15 Range $69.78 - $75.74
Q1 2019
Shares 56,818 Value ($000) $5,431 Avg Close $67.77 Range $60.95 - $73.24
Q4 2018
Shares 56,381 Value ($000) $4,804 Avg Close $64.12 Range $57.80 - $69.17
Q3 2018
Shares 56,448 Value ($000) $4,468 Avg Close $59.27 Range $56.90 - $61.30
Q2 2018
Shares 35,348 Value ($000) $2,848 Avg Close $57.22 Range $53.85 - $59.87
Q1 2018
Shares 21,571 Value ($000) $1,721 Avg Close $56.89 Range $53.69 - $61.68