SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 94,561 Value ($000) $7,566 Avg Close $80.11 Range $76.74 - $83.23
Q3 2025
Shares 84,860 Value ($000) $6,646 Avg Close $77.91 Range $72.43 - $80.54
Q2 2025
Shares 74,882 Value ($000) $5,534 Avg Close $72.09 Range $64.69 - $77.21
Q1 2025
Shares 97,711 Value ($000) $7,027 Avg Close $74.04 Range $67.95 - $78.92
Q4 2024
Shares 73,546 Value ($000) $5,175 Avg Close $74.31 Range $67.69 - $80.29
Q3 2024
Shares 80,533 Value ($000) $5,927 Avg Close $72.25 Range $64.31 - $76.02
Q2 2024
Shares 5,505 Value ($000) $390 Avg Close $74.89 Range $69.77 - $78.47
Q1 2024
Shares 4,440 Value ($000) $338 Avg Close $64.81 Range $57.55 - $76.25
Q1 2023
Shares 22,311 Value ($000) $1,395 Avg Close $63.73 Range $57.75 - $68.03
Q1 2022
Shares 101,016 Value ($000) $7,961 Avg Close $70.06 Range $62.60 - $80.88
Q4 2021
Shares 29,794 Value ($000) $2,079 Avg Close $68.91 Range $62.58 - $72.94
Q3 2021
Shares 16,749 Value ($000) $1,129 Avg Close $69.78 Range $64.63 - $73.05
Q2 2021
Shares 23,500 Value ($000) $1,533 Avg Close $68.24 Range $62.54 - $73.54
Q1 2021
Shares 19,790 Value ($000) $1,352 Avg Close $63.37 Range $57.00 - $71.35
Q4 2020
Shares 14,722 Value ($000) $886 Avg Close $65.88 Range $58.03 - $75.00
Q3 2020
Shares 3,321 Value ($000) $209 Avg Close $66.84 Range $59.44 - $74.69
Q2 2020
Shares 10,599 Value ($000) $732 Avg Close $72.74 Range $63.89 - $81.62
Q1 2020
Shares 8,645 Value ($000) $597 Avg Close $71.88 Range $45.68 - $79.99
Q4 2019
Shares 27,071 Value ($000) $2,056 Avg Close $81.32 Range $74.16 - $92.09
Q3 2019
Shares 33,791 Value ($000) $3,076 Avg Close $89.87 Range $85.64 - $92.94
Q4 2018
Shares 3,108 Value ($000) $238 Avg Close $80.28 Range $72.68 - $85.97
Q3 2018
Shares 2,989 Value ($000) $237 Avg Close $79.02 Range $74.78 - $83.20
Q2 2018
Shares 2,919 Value ($000) $222 Avg Close $73.00 Range $66.49 - $78.81
Q1 2018
Shares 3,150 Value ($000) $213 Avg Close $71.05 Range $62.54 - $81.19
Q4 2017
Shares 3,103 Value ($000) $250 Avg Close $81.18 Range $76.60 - $86.87
Q4 2016
Shares 9,763 Value ($000) $748 Avg Close $72.18 Range $64.26 - $77.90
Q1 2016
Shares 3,129 Value ($000) $206 Avg Close $60.24 Range $53.51 - $67.29
Q4 2015
Shares 44,952 Value ($000) $2,480 Avg Close $57.05 Range $50.53 - $62.89
Q3 2015
Shares 44,658 Value ($000) $2,605 Avg Close $55.26 Range $51.26 - $58.40
Q2 2015
Shares 43,139 Value ($000) $2,295 Avg Close $54.90 Range $51.69 - $59.75