SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2025
Shares 164,970 Value ($000) $12,272 Avg Close $72.09 Range $64.69 - $77.21
Q1 2025
Shares 176,360 Value ($000) $12,663 Avg Close $74.04 Range $67.95 - $78.92
Q4 2024
Shares 184,070 Value ($000) $13,016 Avg Close $74.31 Range $67.69 - $80.29
Q3 2024
Shares 166,770 Value ($000) $12,301 Avg Close $72.25 Range $64.31 - $76.02
Q2 2024
Shares 166,740 Value ($000) $11,735 Avg Close $74.89 Range $69.77 - $78.47
Q1 2024
Shares 182,020 Value ($000) $13,857 Avg Close $64.81 Range $57.55 - $76.25
Q4 2023
Shares 186,570 Value ($000) $11,819 Avg Close $60.11 Range $56.17 - $65.29
Q3 2023
Shares 174,790 Value ($000) $10,559 Avg Close $63.79 Range $59.73 - $68.03
Q2 2023
Shares 173,820 Value ($000) $11,064 Avg Close $59.14 Range $53.79 - $65.02
Q1 2023
Shares 155,890 Value ($000) $9,735 Avg Close $63.73 Range $57.75 - $68.03
Q4 2022
Shares 150,380 Value ($000) $9,306 Avg Close $68.01 Range $59.51 - $74.44
Q2 2022
Shares 102,905 Value ($000) $8,961 Avg Close $88.25 Range $76.34 - $95.62
Q1 2022
Shares 142,790 Value ($000) $11,179 Avg Close $70.06 Range $62.60 - $80.88
Q4 2021
Shares 135,870 Value ($000) $9,518 Avg Close $68.91 Range $62.58 - $72.94
Q3 2021
Shares 130,920 Value ($000) $8,756 Avg Close $69.78 Range $64.63 - $73.05
Q2 2021
Shares 144,560 Value ($000) $9,568 Avg Close $68.24 Range $62.54 - $73.54
Q1 2021
Shares 125,040 Value ($000) $8,591 Avg Close $63.37 Range $57.00 - $71.35
Q4 2020
Shares 112,840 Value ($000) $6,855 Avg Close $65.88 Range $58.03 - $75.00
Q3 2020
Shares 62,150 Value ($000) $3,922 Avg Close $66.84 Range $59.44 - $74.69
Q2 2020
Shares 64,670 Value ($000) $4,465 Avg Close $72.74 Range $63.89 - $81.62
Q1 2020
Shares 72,090 Value ($000) $5,015 Avg Close $71.88 Range $45.68 - $79.99
Q4 2019
Shares 95,370 Value ($000) $7,245 Avg Close $81.32 Range $74.16 - $92.09