CINCINNATI INSURANCE CO

Holdings History for PINNACLE WEST CAPITAL CORP - Common Stock (PNW)

Symbol: PNW on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.4%	0%	$26,329,531	296,838	0		$88.70	Q4 2025
30 Sep 2025	0.41%	0%	$26,614,495	296,838	0		$89.66	Q3 2025
30 Jun 2025	0.45%	0%	$26,558,096	296,838	0		$89.47	Q2 2025
31 Mar 2025	0.49%	0%	$28,273,820	296,838	0		$95.25	Q1 2025
31 Dec 2024	0.44%	0%	$25,162,957	296,838	0		$84.77	Q4 2024
30 Sep 2024	0.44%	0%	$26,296,878	296,838	0		$88.59	Q3 2024
30 Jun 2024	0.37%	0%	$22,672,486	296,838	0		$76.38	Q2 2024
31 Mar 2024	0.36%	0%	$22,182,704	296,838	0		$74.73	Q1 2024
31 Dec 2023	0.38%	0%	$21,324,842	296,838	0		$71.84	Q4 2023
30 Sep 2023	0.43%	0%	$21,871,024	296,838	0		$73.68	Q3 2023
30 Jun 2023	0.46%	0%	$24,180,423	296,838	0		$81.46	Q2 2023
31 Mar 2023	0.47%	0%	$23,521,443	296,838	0		$79.24	Q1 2023
31 Dec 2022	0.45%	0%	$22,571,562	296,838	0		$76.04	Q4 2022
30 Sep 2022	0.44%	0%	$19,149,000	296,838	0		$64.51	Q3 2022
30 Jun 2022	0.46%	0%	$21,705,000	296,838	0		$73.12	Q2 2022
31 Mar 2022	0.44%	+0.06%	$23,183,000	296,838	+43,000	+17%	$78.10	Q1 2022
31 Dec 2021	0.32%	0%	$17,918,000	253,838	0		$70.59	Q4 2021
30 Sep 2021	0.37%	0%	$18,368,000	253,838	0		$72.36	Q3 2021
30 Jun 2021	0.42%	0%	$20,807,000	253,838	0		$81.97	Q2 2021
31 Mar 2021	0.44%	0%	$20,650,000	253,838	0		$81.35	Q1 2021
31 Dec 2020	0.46%	0%	$20,294,000	253,838	0		$79.95	Q4 2020
30 Sep 2020	0.48%	+0.16%	$18,924,000	253,838	+86,238	+51%	$74.55	Q3 2020
30 Jun 2020	0.33%	+0.33%	$12,283,000	167,600	+167,600	NEW	$73.29	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.