SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 1,648,496 Value ($000) $131,913 Avg Close $80.11 Range $76.74 - $83.23
Q3 2025
Shares 1,420,000 Value ($000) $111,243 Avg Close $77.91 Range $72.43 - $80.54
Q2 2025
Shares 1,620,000 Value ($000) $120,512 Avg Close $72.09 Range $64.69 - $77.21
Q1 2025
Shares 1,550,000 Value ($000) $111,290 Avg Close $74.04 Range $67.95 - $78.92
Q4 2024
Shares 900,000 Value ($000) $63,639 Avg Close $74.31 Range $67.69 - $80.29
Q3 2024
Shares 425,000 Value ($000) $31,348 Avg Close $72.25 Range $64.31 - $76.02
Q2 2024
Shares 800,000 Value ($000) $56,304 Avg Close $74.89 Range $69.77 - $78.47
Q1 2024
Shares 1,000,000 Value ($000) $76,130 Avg Close $64.81 Range $57.55 - $76.25
Q4 2023
Shares 525,000 Value ($000) $33,259 Avg Close $60.11 Range $56.17 - $65.29
Q3 2023
Shares 325,000 Value ($000) $19,633 Avg Close $63.79 Range $59.73 - $68.03
Q2 2023
Shares 125,000 Value ($000) $7,956 Avg Close $59.14 Range $53.79 - $65.02
Q2 2022
Shares 385,000 Value ($000) $33,526 Avg Close $88.25 Range $76.34 - $95.62
Q1 2022
Shares 100,000 Value ($000) $7,829 Avg Close $70.06 Range $62.60 - $80.88
Q4 2019
Shares 906,767 Value ($000) $68,887 Avg Close $81.32 Range $74.16 - $92.09
Q3 2019
Shares 1,168,410 Value ($000) $106,372 Avg Close $89.87 Range $85.64 - $92.94
Q2 2019
Shares 1,213,218 Value ($000) $108,729 Avg Close $84.95 Range $79.47 - $91.70
Q1 2019
Shares 713,218 Value ($000) $58,669 Avg Close $79.96 Range $73.27 - $84.88
Q4 2018
Shares 1,013,218 Value ($000) $77,511 Avg Close $80.28 Range $72.68 - $85.97
Q3 2018
Shares 723,218 Value ($000) $57,156 Avg Close $79.02 Range $74.78 - $83.20
Q2 2018
Shares 576,120 Value ($000) $43,941 Avg Close $73.00 Range $66.49 - $78.81
Q1 2018
Shares 526,120 Value ($000) $35,581 Avg Close $71.05 Range $62.54 - $81.19
Q4 2017
Shares 514,120 Value ($000) $41,376 Avg Close $81.18 Range $76.60 - $86.87
Q3 2017
Shares 264,120 Value ($000) $20,501 Avg Close $79.14 Range $72.55 - $82.77
Q1 2016
Shares 457,473 Value ($000) $30,125 Avg Close $60.24 Range $53.51 - $67.29
Q4 2015
Shares 550,000 Value ($000) $30,338 Avg Close $57.05 Range $50.53 - $62.89
Q3 2015
Shares 300,000 Value ($000) $17,496 Avg Close $55.26 Range $51.26 - $58.40
Q1 2014
Shares 380,223 Value ($000) $20,323 Avg Close $53.69 Range $51.45 - $56.01
Q4 2013
Shares 939,052 Value ($000) $52,502 Avg Close $52.89 Range $48.76 - $56.03
Q3 2013
Shares 939,052 Value ($000) $46,953 Avg Close $48.51 Range $45.70 - $50.99
Q2 2013
Shares 939,052 Value ($000) $43,938 Avg Close $48.72 Range $45.11 - $51.52
Q1 2013
Shares 1,339,052 Value ($000) $63,551 Avg Close $45.14 Range $42.02 - $48.11