SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 211,231 Value ($000) $16,903 Avg Close $80.11 Range $76.74 - $83.23
Q3 2025
Shares 224,650 Value ($000) $17,599 Avg Close $77.91 Range $72.43 - $80.54
Q2 2025
Shares 172,077 Value ($000) $12,801 Avg Close $72.09 Range $64.69 - $77.21
Q1 2025
Shares 235,808 Value ($000) $16,931 Avg Close $74.04 Range $67.95 - $78.92
Q4 2024
Shares 279,607 Value ($000) $19,771 Avg Close $74.31 Range $67.69 - $80.29
Q3 2024
Shares 267,589 Value ($000) $19,737 Avg Close $72.25 Range $64.31 - $76.02
Q2 2024
Shares 259,731 Value ($000) $18,280 Avg Close $74.89 Range $69.77 - $78.47
Q1 2024
Shares 274,469 Value ($000) $20,895 Avg Close $64.81 Range $57.55 - $76.25
Q4 2023
Shares 272,434 Value ($000) $17,259 Avg Close $60.11 Range $56.17 - $65.29
Q3 2023
Shares 297,192 Value ($000) $17,953 Avg Close $63.79 Range $59.73 - $68.03
Q2 2023
Shares 297,082 Value ($000) $18,909 Avg Close $59.14 Range $53.79 - $65.02
Q1 2023
Shares 296,098 Value ($000) $18,491 Avg Close $63.73 Range $57.75 - $68.03
Q4 2022
Shares 70,507 Value ($000) $4,363 Avg Close $68.01 Range $59.51 - $74.44
Q3 2022
Shares 47,407 Value ($000) $3,307 Avg Close $81.11 Range $69.66 - $88.40
Q2 2022
Shares 46,054 Value ($000) $4,010 Avg Close $88.25 Range $76.34 - $95.62
Q1 2022
Shares 43,573 Value ($000) $3,411 Avg Close $70.06 Range $62.60 - $80.88
Q4 2021
Shares 41,902 Value ($000) $2,935 Avg Close $68.91 Range $62.58 - $72.94
Q3 2021
Shares 42,034 Value ($000) $2,811 Avg Close $69.78 Range $64.63 - $73.05
Q2 2021
Shares 50,299 Value ($000) $3,329 Avg Close $68.24 Range $62.54 - $73.54
Q1 2021
Shares 50,318 Value ($000) $3,457 Avg Close $63.37 Range $57.00 - $71.35
Q4 2020
Shares 51,818 Value ($000) $3,148 Avg Close $65.88 Range $58.03 - $75.00
Q3 2020
Shares 51,818 Value ($000) $3,270 Avg Close $66.84 Range $59.44 - $74.69
Q2 2020
Shares 51,818 Value ($000) $3,578 Avg Close $72.74 Range $63.89 - $81.62
Q1 2020
Shares 50,218 Value ($000) $3,493 Avg Close $71.88 Range $45.68 - $79.99
Q4 2019
Shares 56,049 Value ($000) $4,258 Avg Close $81.32 Range $74.16 - $92.09
Q3 2019
Shares 64,349 Value ($000) $5,858 Avg Close $89.87 Range $85.64 - $92.94
Q2 2019
Shares 99,838 Value ($000) $8,947 Avg Close $84.95 Range $79.47 - $91.70
Q1 2019
Shares 104,675 Value ($000) $8,611 Avg Close $79.96 Range $73.27 - $84.88
Q4 2018
Shares 118,759 Value ($000) $9,085 Avg Close $80.28 Range $72.68 - $85.97
Q3 2018
Shares 138,317 Value ($000) $10,931 Avg Close $79.02 Range $74.78 - $83.20
Q2 2018
Shares 140,832 Value ($000) $10,741 Avg Close $73.00 Range $66.49 - $78.81
Q1 2018
Shares 138,454 Value ($000) $9,364 Avg Close $71.05 Range $62.54 - $81.19
Q4 2017
Shares 138,545 Value ($000) $11,150 Avg Close $81.18 Range $76.60 - $86.87
Q3 2017
Shares 130,949 Value ($000) $10,164 Avg Close $79.14 Range $72.55 - $82.77
Q2 2017
Shares 100,677 Value ($000) $7,355 Avg Close $79.97 Range $72.32 - $85.56
Q1 2017
Shares 51,101 Value ($000) $4,237 Avg Close $81.56 Range $75.63 - $86.65
Q4 2016
Shares 49,800 Value ($000) $3,816 Avg Close $72.18 Range $64.26 - $77.90
Q3 2016
Shares 50,959 Value ($000) $3,560 Avg Close $73.74 Range $67.97 - $79.58
Q2 2016
Shares 47,126 Value ($000) $3,709 Avg Close $69.09 Range $62.75 - $79.43
Q1 2016
Shares 47,792 Value ($000) $3,147 Avg Close $60.24 Range $53.51 - $67.29
Q4 2015
Shares 43,800 Value ($000) $2,416 Avg Close $57.05 Range $50.53 - $62.89
Q3 2015
Shares 42,800 Value ($000) $2,496 Avg Close $55.26 Range $51.26 - $58.40
Q2 2015
Shares 131,101 Value ($000) $6,976 Avg Close $54.90 Range $51.69 - $59.75
Q1 2015
Shares 92,655 Value ($000) $5,390 Avg Close $59.06 Range $52.94 - $63.68
Q4 2014
Shares 91,655 Value ($000) $5,665 Avg Close $56.74 Range $48.23 - $64.20
Q3 2014
Shares 91,655 Value ($000) $4,453 Avg Close $51.07 Range $47.21 - $53.34
Q2 2014
Shares 104,655 Value ($000) $5,525 Avg Close $53.02 Range $50.96 - $55.69
Q1 2014
Shares 108,655 Value ($000) $5,808 Avg Close $53.69 Range $51.45 - $56.01
Q4 2013
Shares 108,655 Value ($000) $6,075 Avg Close $52.89 Range $48.76 - $56.03
Q3 2013
Shares 108,655 Value ($000) $5,433 Avg Close $48.51 Range $45.70 - $50.99
Q2 2013
Shares 108,655 Value ($000) $5,084 Avg Close $48.72 Range $45.11 - $51.52