SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 32,627 Value ($000) $2,611 Avg Close $80.11 Range $76.74 - $83.23
Q3 2025
Shares 38,971 Value ($000) $3,053 Avg Close $77.91 Range $72.43 - $80.54
Q2 2025
Shares 10,194 Value ($000) $758 Avg Close $72.09 Range $64.69 - $77.21
Q1 2025
Shares 19,796 Value ($000) $1,421 Avg Close $74.04 Range $67.95 - $78.92
Q4 2021
Shares 33,226 Value ($000) $2,327,481 Avg Close $68.91 Range $62.58 - $72.94
Q3 2021
Shares 20,396 Value ($000) $1,364,084 Avg Close $69.78 Range $64.63 - $73.05
Q2 2021
Shares 19,154 Value ($000) $1,267,803 Avg Close $68.24 Range $62.54 - $73.54
Q1 2021
Shares 40,374 Value ($000) $2,774,098 Avg Close $63.37 Range $57.00 - $71.35
Q4 2020
Shares 24,207 Value ($000) $1,470,575 Avg Close $65.88 Range $58.03 - $75.00
Q3 2020
Shares 12,971 Value ($000) $818,470 Avg Close $66.84 Range $59.44 - $74.69
Q2 2020
Shares 8,178 Value ($000) $564,691 Avg Close $72.74 Range $63.89 - $81.62
Q1 2020
Shares 12,354 Value ($000) $859,344 Avg Close $71.88 Range $45.68 - $79.99
Q4 2019
Shares 18,468 Value ($000) $1,403,014 Avg Close $81.32 Range $74.16 - $92.09
Q3 2019
Shares 10,851 Value ($000) $987,875 Avg Close $89.87 Range $85.64 - $92.94
Q2 2019
Shares 9,126 Value ($000) $817,872 Avg Close $84.95 Range $79.47 - $91.70
Q1 2019
Shares 11,118 Value ($000) $914,567 Avg Close $79.96 Range $73.27 - $84.88
Q4 2018
Shares 715 Value ($000) $54,698 Avg Close $80.28 Range $72.68 - $85.97
Q3 2018
Shares 4,962 Value ($000) $392,147 Avg Close $79.02 Range $74.78 - $83.20
Q2 2018
Shares 5,656 Value ($000) $431,383 Avg Close $73.00 Range $66.49 - $78.81
Q1 2018
Shares 13,230 Value ($000) $894,745 Avg Close $71.05 Range $62.54 - $81.19
Q4 2017
Shares 24,348 Value ($000) $1,959,527 Avg Close $81.18 Range $76.60 - $86.87
Q3 2017
Shares 21,758 Value ($000) $1,688,856 Avg Close $79.14 Range $72.55 - $82.77
Q2 2017
Shares 124,859 Value ($000) $9,122,198 Avg Close $79.97 Range $72.32 - $85.56
Q1 2017
Shares 10,761 Value ($000) $892,195 Avg Close $81.56 Range $75.63 - $86.65
Q4 2016
Shares 15,824 Value ($000) $1,212,435 Avg Close $72.18 Range $64.26 - $77.90
Q3 2016
Shares 10,401 Value ($000) $726,614 Avg Close $73.74 Range $67.97 - $79.58
Q2 2016
Shares 26,309 Value ($000) $2,070,781 Avg Close $69.09 Range $62.75 - $79.43
Q1 2016
Shares 10,761 Value ($000) $708,612 Avg Close $60.24 Range $53.51 - $67.29
Q4 2015
Shares 9,778 Value ($000) $539,354 Avg Close $57.05 Range $50.53 - $62.89
Q3 2015
Shares 16,171 Value ($000) $943,093 Avg Close $55.26 Range $51.26 - $58.40
Q2 2015
Shares 13,728 Value ($000) $730,467 Avg Close $54.90 Range $51.69 - $59.75
Q1 2015
Shares 11,743 Value ($000) $683,090 Avg Close $59.06 Range $52.94 - $63.68
Q4 2014
Shares 7,275 Value ($000) $449,668 Avg Close $56.74 Range $48.23 - $64.20
Q3 2014
Shares 17,573 Value ($000) $853,696 Avg Close $51.07 Range $47.21 - $53.34
Q2 2014
Shares 11,259 Value ($000) $594,363 Avg Close $53.02 Range $50.96 - $55.69
Q1 2014
Shares 9,157 Value ($000) $503,727 Avg Close $53.69 Range $51.45 - $56.01
Q4 2013
Shares 600 Value ($000) $33,546 Avg Close $52.89 Range $48.76 - $56.03
Q3 2013
Shares 12,773 Value ($000) $638,650 Avg Close $48.51 Range $45.70 - $50.99
Q2 2013
Shares 16,145 Value ($000) $755,425 Avg Close $48.72 Range $45.11 - $51.52