SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2020
Shares 1,092 Value ($000) $66 Avg Close $65.88 Range $58.03 - $75.00
Q1 2020
Shares 4,056 Value ($000) $304 Avg Close $71.88 Range $45.68 - $79.99
Q4 2019
Shares 5,007 Value ($000) $380 Avg Close $81.32 Range $74.16 - $92.09
Q3 2019
Shares 4,927 Value ($000) $443 Avg Close $89.87 Range $85.64 - $92.94
Q2 2019
Shares 3,955 Value ($000) $354 Avg Close $84.95 Range $79.47 - $91.70
Q1 2019
Shares 9,507 Value ($000) $782 Avg Close $79.96 Range $73.27 - $84.88
Q4 2018
Shares 9,691 Value ($000) $741 Avg Close $80.28 Range $72.68 - $85.97
Q3 2018
Shares 11,307 Value ($000) $894 Avg Close $79.02 Range $74.78 - $83.20
Q2 2018
Shares 10,073 Value ($000) $774 Avg Close $73.00 Range $66.49 - $78.81
Q1 2018
Shares 10,215 Value ($000) $691 Avg Close $71.05 Range $62.54 - $81.19
Q4 2017
Shares 10,215 Value ($000) $822 Avg Close $81.18 Range $76.60 - $86.87
Q3 2017
Shares 8,064 Value ($000) $632 Avg Close $79.14 Range $72.55 - $82.77
Q2 2017
Shares 12,220 Value ($000) $890 Avg Close $79.97 Range $72.32 - $85.56
Q1 2017
Shares 18,814 Value ($000) $1,564 Avg Close $81.56 Range $75.63 - $86.65
Q4 2016
Shares 15,045 Value ($000) $1,153 Avg Close $72.18 Range $64.26 - $77.90
Q3 2016
Shares 15,701 Value ($000) $1,097 Avg Close $73.74 Range $67.97 - $79.58