SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 3,900 Value ($000) $0 Avg Close $80.11 Range $76.74 - $83.23
Q2 2025
Shares 31,835 Value ($000) $2 Avg Close $72.09 Range $64.69 - $77.21
Q1 2025
Shares 22,748 Value ($000) $2 Avg Close $74.04 Range $67.95 - $78.92
Q4 2024
Shares 11,048 Value ($000) $1 Avg Close $74.31 Range $67.69 - $80.29
Q1 2024
Shares 12,320 Value ($000) $1 Avg Close $64.81 Range $57.55 - $76.25
Q4 2021
Shares 253 Value ($000) $17 Avg Close $68.91 Range $62.58 - $72.94
Q3 2021
Shares 253 Value ($000) $16 Avg Close $69.78 Range $64.63 - $73.05
Q2 2021
Shares 6,077 Value ($000) $403 Avg Close $68.24 Range $62.54 - $73.54
Q1 2021
Shares 253 Value ($000) $17 Avg Close $63.37 Range $57.00 - $71.35
Q4 2020
Shares 253 Value ($000) $15 Avg Close $65.88 Range $58.03 - $75.00
Q3 2020
Shares 253 Value ($000) $16 Avg Close $66.84 Range $59.44 - $74.69
Q2 2020
Shares 253 Value ($000) $17 Avg Close $72.74 Range $63.89 - $81.62
Q1 2020
Shares 253 Value ($000) $18 Avg Close $71.88 Range $45.68 - $79.99
Q4 2019
Shares 253 Value ($000) $19 Avg Close $81.32 Range $74.16 - $92.09
Q3 2019
Shares 253 Value ($000) $23 Avg Close $89.87 Range $85.64 - $92.94
Q1 2019
Shares 253 Value ($000) $21 Avg Close $79.96 Range $73.27 - $84.88
Q4 2018
Shares 253 Value ($000) $19 Avg Close $80.28 Range $72.68 - $85.97
Q3 2018
Shares 253 Value ($000) $20 Avg Close $79.02 Range $74.78 - $83.20
Q2 2018
Shares 253 Value ($000) $19 Avg Close $73.00 Range $66.49 - $78.81
Q1 2018
Shares 253 Value ($000) $17 Avg Close $71.05 Range $62.54 - $81.19
Q4 2017
Shares 253 Value ($000) $20 Avg Close $81.18 Range $76.60 - $86.87
Q3 2017
Shares 253 Value ($000) $20 Avg Close $79.14 Range $72.55 - $82.77
Q2 2017
Shares 253 Value ($000) $18 Avg Close $79.97 Range $72.32 - $85.56
Q1 2017
Shares 253 Value ($000) $21 Avg Close $81.56 Range $75.63 - $86.65
Q4 2016
Shares 253 Value ($000) $19 Avg Close $72.18 Range $64.26 - $77.90