SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 162,224 Value ($000) $12,981 Avg Close $80.11 Range $76.74 - $83.23
Q3 2025
Shares 156,135 Value ($000) $12,232 Avg Close $77.91 Range $72.43 - $80.54
Q2 2025
Shares 255,258 Value ($000) $18,989 Avg Close $72.09 Range $64.69 - $77.21
Q1 2025
Shares 190,852 Value ($000) $13,703 Avg Close $74.04 Range $67.95 - $78.92
Q4 2024
Shares 166,164 Value ($000) $11,749 Avg Close $74.31 Range $67.69 - $80.29
Q3 2024
Shares 127,654 Value ($000) $9,416 Avg Close $72.25 Range $64.31 - $76.02
Q2 2024
Shares 127,528 Value ($000) $8,975 Avg Close $74.89 Range $69.77 - $78.47
Q1 2024
Shares 79,726 Value ($000) $6,070 Avg Close $64.81 Range $57.55 - $76.25
Q4 2023
Shares 90,656 Value ($000) $5,743 Avg Close $60.11 Range $56.17 - $65.29
Q3 2023
Shares 86,777 Value ($000) $5,242 Avg Close $63.79 Range $59.73 - $68.03
Q2 2023
Shares 83,223 Value ($000) $5,197 Avg Close $59.14 Range $53.79 - $65.02
Q1 2023
Shares 83,223 Value ($000) $5,197 Avg Close $63.73 Range $57.75 - $68.03
Q4 2022
Shares 85,461 Value ($000) $5,288 Avg Close $68.01 Range $59.51 - $74.44
Q3 2022
Shares 90,800 Value ($000) $6,333,301 Avg Close $81.11 Range $69.66 - $88.40
Q2 2022
Shares 103,929 Value ($000) $9,050,137 Avg Close $88.25 Range $76.34 - $95.62
Q1 2022
Shares 84,566 Value ($000) $6,620,672 Avg Close $70.06 Range $62.60 - $80.88
Q4 2021
Shares 82,137 Value ($000) $5,753,698 Avg Close $68.91 Range $62.58 - $72.94
Q3 2021
Shares 76,155 Value ($000) $5,093,248 Avg Close $69.78 Range $64.63 - $73.05
Q2 2021
Shares 73,435 Value ($000) $4,860,663 Avg Close $68.24 Range $62.54 - $73.54
Q1 2021
Shares 71,340 Value ($000) $4,901,771 Avg Close $63.37 Range $57.00 - $71.35
Q4 2020
Shares 66,886 Value ($000) $4,063,326 Avg Close $65.88 Range $58.03 - $75.00
Q3 2020
Shares 68,587 Value ($000) $4,327,839 Avg Close $66.84 Range $59.44 - $74.69
Q2 2020
Shares 64,205 Value ($000) $4,433,356 Avg Close $72.74 Range $63.89 - $81.62
Q1 2020
Shares 67,335 Value ($000) $4,683,822 Avg Close $71.88 Range $45.68 - $79.99
Q4 2019
Shares 65,101 Value ($000) $4,945,722 Avg Close $81.32 Range $74.16 - $92.09
Q3 2019
Shares 65,187 Value ($000) $5,934,626 Avg Close $89.87 Range $85.64 - $92.94
Q2 2019
Shares 56,995 Value ($000) $5,107,891 Avg Close $84.95 Range $79.47 - $91.70
Q1 2019
Shares 54,845 Value ($000) $4,511,549 Avg Close $79.96 Range $73.27 - $84.88
Q4 2018
Shares 42,116 Value ($000) $3,221,877 Avg Close $80.28 Range $72.68 - $85.97
Q3 2018
Shares 39,637 Value ($000) $3,132,512 Avg Close $79.02 Range $74.78 - $83.20
Q2 2018
Shares 37,705 Value ($000) $2,875,761 Avg Close $73.00 Range $66.49 - $78.81
Q1 2018
Shares 34,938 Value ($000) $2,362,857 Avg Close $71.05 Range $62.54 - $81.19
Q4 2017
Shares 28,556 Value ($000) $2,298,188 Avg Close $81.18 Range $76.60 - $86.87
Q3 2017
Shares 28,718 Value ($000) $2,229,092 Avg Close $79.14 Range $72.55 - $82.77
Q2 2017
Shares 26,325 Value ($000) $1,923,305 Avg Close $79.97 Range $72.32 - $85.56
Q1 2017
Shares 29,118 Value ($000) $2,414,172 Avg Close $81.56 Range $75.63 - $86.65
Q4 2016
Shares 27,673 Value ($000) $2,120 Avg Close $72.18 Range $64.26 - $77.90
Q3 2016
Shares 37,179 Value ($000) $2,597 Avg Close $73.74 Range $67.97 - $79.58
Q2 2016
Shares 37,179 Value ($000) $2,926 Avg Close $69.09 Range $62.75 - $79.43
Q1 2016
Shares 37,265 Value ($000) $2,454 Avg Close $60.24 Range $53.51 - $67.29
Q4 2015
Shares 40,633 Value ($000) $2,242 Avg Close $57.05 Range $50.53 - $62.89
Q3 2015
Shares 37,891 Value ($000) $2,210 Avg Close $55.26 Range $51.26 - $58.40
Q2 2015
Shares 22,498 Value ($000) $1,197 Avg Close $54.90 Range $51.69 - $59.75
Q1 2015
Shares 24,298 Value ($000) $1,413 Avg Close $59.06 Range $52.94 - $63.68
Q4 2014
Shares 23,298 Value ($000) $1,440 Avg Close $56.74 Range $48.23 - $64.20
Q3 2014
Shares 18,598 Value ($000) $903 Avg Close $51.07 Range $47.21 - $53.34
Q2 2014
Shares 18,598 Value ($000) $982 Avg Close $53.02 Range $50.96 - $55.69
Q1 2014
Shares 18,598 Value ($000) $994 Avg Close $53.69 Range $51.45 - $56.01
Q4 2013
Shares 19,699 Value ($000) $1,102 Avg Close $52.89 Range $48.76 - $56.03
Q3 2013
Shares 15,899 Value ($000) $795 Avg Close $48.51 Range $45.70 - $50.99
Q2 2013
Shares 15,899 Value ($000) $744 Avg Close $48.72 Range $45.11 - $51.52