SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 53,013 Value ($000) $4,242 Avg Close $80.11 Range $76.74 - $83.23
Q3 2025
Shares 54,498 Value ($000) $4,269 Avg Close $77.91 Range $72.43 - $80.54
Q2 2025
Shares 50,433 Value ($000) $3,752 Avg Close $72.09 Range $64.69 - $77.21
Q4 2024
Shares 5,235 Value ($000) $370 Avg Close $74.31 Range $67.69 - $80.29
Q3 2024
Shares 654,930 Value ($000) $48,308 Avg Close $72.25 Range $64.31 - $76.02
Q2 2024
Shares 648,871 Value ($000) $45,668 Avg Close $74.89 Range $69.77 - $78.47
Q1 2024
Shares 631,802 Value ($000) $48,099 Avg Close $64.81 Range $57.55 - $76.25
Q4 2023
Shares 693,652 Value ($000) $43,943 Avg Close $60.11 Range $56.17 - $65.29
Q3 2023
Shares 863,712 Value ($000) $52,177 Avg Close $63.79 Range $59.73 - $68.03
Q2 2023
Shares 879,071 Value ($000) $55,953 Avg Close $59.14 Range $53.79 - $65.02
Q4 2019
Shares 5,405 Value ($000) $411 Avg Close $81.32 Range $74.16 - $92.09
Q3 2019
Shares 5,989 Value ($000) $545 Avg Close $89.87 Range $85.64 - $92.94
Q2 2018
Shares 6,672 Value ($000) $509 Avg Close $73.00 Range $66.49 - $78.81
Q1 2018
Shares 5,758 Value ($000) $389 Avg Close $71.05 Range $62.54 - $81.19
Q4 2017
Shares 5,667 Value ($000) $456 Avg Close $81.18 Range $76.60 - $86.87
Q3 2017
Shares 4,872 Value ($000) $378 Avg Close $79.14 Range $72.55 - $82.77