SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2022
Shares 18,604 Value ($000) $1,457 Avg Close $70.06 Range $62.60 - $80.88
Q4 2021
Shares 18,604 Value ($000) $1,303 Avg Close $68.91 Range $62.58 - $72.94
Q3 2021
Shares 27,481 Value ($000) $1,838 Avg Close $69.78 Range $64.63 - $73.05
Q2 2021
Shares 25,096 Value ($000) $1,661 Avg Close $68.24 Range $62.54 - $73.54
Q1 2021
Shares 5,131 Value ($000) $353 Avg Close $63.37 Range $57.00 - $71.35
Q4 2020
Shares 6,184 Value ($000) $376 Avg Close $65.88 Range $58.03 - $75.00
Q3 2020
Shares 6,346 Value ($000) $400 Avg Close $66.84 Range $59.44 - $74.69
Q2 2020
Shares 10,009 Value ($000) $691 Avg Close $72.74 Range $63.89 - $81.62
Q1 2020
Shares 11,971 Value ($000) $833 Avg Close $71.88 Range $45.68 - $79.99
Q4 2019
Shares 1,230 Value ($000) $93 Avg Close $81.32 Range $74.16 - $92.09
Q2 2019
Shares 5,901 Value ($000) $529 Avg Close $84.95 Range $79.47 - $91.70
Q1 2019
Shares 5,901 Value ($000) $485 Avg Close $79.96 Range $73.27 - $84.88
Q4 2018
Shares 4,565 Value ($000) $349 Avg Close $80.28 Range $72.68 - $85.97
Q3 2016
Shares 17,937 Value ($000) $1,253 Avg Close $73.74 Range $67.97 - $79.58