SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2022
Shares 326,782 Value ($000) $22,793 Avg Close $81.11 Range $69.66 - $88.40
Q2 2022
Shares 272,357 Value ($000) $23,717 Avg Close $88.25 Range $76.34 - $95.62
Q4 2019
Shares 58,531 Value ($000) $4,447 Avg Close $81.32 Range $74.16 - $92.09
Q3 2019
Shares 32,917 Value ($000) $2,997 Avg Close $89.87 Range $85.64 - $92.94
Q2 2019
Shares 23,358 Value ($000) $2,093 Avg Close $84.95 Range $79.47 - $91.70
Q1 2019
Shares 19,658 Value ($000) $1,617 Avg Close $79.96 Range $73.27 - $84.88
Q4 2018
Shares 12,367 Value ($000) $946 Avg Close $80.28 Range $72.68 - $85.97
Q3 2018
Shares 13,981 Value ($000) $1,105 Avg Close $79.02 Range $74.78 - $83.20
Q2 2018
Shares 19,190 Value ($000) $1,464 Avg Close $73.00 Range $66.49 - $78.81
Q1 2018
Shares 16,236 Value ($000) $1,098 Avg Close $71.05 Range $62.54 - $81.19