SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 30,000 Value ($000) $2,401 Avg Close $80.11 Range $76.74 - $83.23
Q3 2025
Shares 30,000 Value ($000) $2,350 Avg Close $77.91 Range $72.43 - $80.54
Q2 2025
Shares 33,000 Value ($000) $2,455 Avg Close $72.09 Range $64.69 - $77.21
Q1 2025
Shares 41,000 Value ($000) $2,944 Avg Close $74.04 Range $67.95 - $78.92
Q4 2024
Shares 41,000 Value ($000) $2,899 Avg Close $74.31 Range $67.69 - $80.29
Q2 2016
Shares 7,200 Value ($000) $567 Avg Close $69.09 Range $62.75 - $79.43
Q1 2016
Shares 12,400 Value ($000) $817 Avg Close $60.24 Range $53.51 - $67.29
Q4 2015
Shares 64,200 Value ($000) $3,541 Avg Close $57.05 Range $50.53 - $62.89
Q3 2015
Shares 131,100 Value ($000) $7,646 Avg Close $55.26 Range $51.26 - $58.40
Q2 2015
Shares 126,800 Value ($000) $6,747 Avg Close $54.90 Range $51.69 - $59.75
Q1 2015
Shares 83,100 Value ($000) $4,834 Avg Close $59.06 Range $52.94 - $63.68