PINNACLE WEST CAP CORP

Ticker: PNW CUSIP: 723484101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 52,740 Value ($000) $4,678 Avg Close $89.23 Range $86.18 - $93.48
Q3 2025
Shares 27,321 Value ($000) $2,450 Avg Close $88.79 Range $84.44 - $93.47
Q2 2025
Shares 17,620 Value ($000) $1,576 Avg Close $89.32 Range $84.01 - $93.67
Q1 2025
Shares 4,953 Value ($000) $466 Avg Close $86.37 Range $78.26 - $93.02
Q4 2024
Shares 3,866 Value ($000) $328 Avg Close $84.97 Range $80.67 - $91.67
Q3 2023
Shares 34,573 Value ($000) $2,547 Avg Close $71.78 Range $66.39 - $77.25
Q3 2022
Shares 4,308 Value ($000) $278 Avg Close $63.64 Range $55.76 - $68.03
Q4 2021
Shares 8,978 Value ($000) $634 Avg Close $55.84 Range $51.86 - $61.46
Q3 2021
Shares 12,563 Value ($000) $909 Avg Close $65.26 Range $58.98 - $71.06