SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 604,268 Value ($000) $48,353 Avg Close $80.11 Range $76.74 - $83.23
Q3 2025
Shares 402,708 Value ($000) $31,548 Avg Close $77.91 Range $72.43 - $80.54
Q2 2025
Shares 404,836 Value ($000) $29,970 Avg Close $72.09 Range $64.69 - $77.21
Q1 2025
Shares 227,415 Value ($000) $16,299 Avg Close $74.04 Range $67.95 - $78.92
Q4 2024
Shares 73,778 Value ($000) $5,185 Avg Close $74.31 Range $67.69 - $80.29
Q3 2024
Shares 32,618 Value ($000) $2,406 Avg Close $72.25 Range $64.31 - $76.02
Q2 2024
Shares 8,239 Value ($000) $580 Avg Close $74.89 Range $69.77 - $78.47
Q1 2024
Shares 5,393 Value ($000) $409 Avg Close $64.81 Range $57.55 - $76.25
Q4 2023
Shares 4,524 Value ($000) $287 Avg Close $60.11 Range $56.17 - $65.29
Q3 2023
Shares 5,683 Value ($000) $343 Avg Close $63.79 Range $59.73 - $68.03
Q2 2023
Shares 5,336 Value ($000) $340 Avg Close $59.14 Range $53.79 - $65.02
Q4 2022
Shares 17,565 Value ($000) $1,087 Avg Close $68.01 Range $59.51 - $74.44
Q3 2022
Shares 23,303 Value ($000) $1,625 Avg Close $81.11 Range $69.66 - $88.40
Q2 2022
Shares 16,046 Value ($000) $1,382 Avg Close $88.25 Range $76.34 - $95.62
Q1 2022
Shares 62,913 Value ($000) $4,925 Avg Close $70.06 Range $62.60 - $80.88
Q4 2021
Shares 66,443 Value ($000) $4,622 Avg Close $68.91 Range $62.58 - $72.94
Q3 2021
Shares 141,431 Value ($000) $9,459 Avg Close $69.78 Range $64.63 - $73.05
Q2 2021
Shares 295,803 Value ($000) $19,440 Avg Close $68.24 Range $62.54 - $73.54
Q1 2021
Shares 355,947 Value ($000) $24,457 Avg Close $63.37 Range $57.00 - $71.35
Q4 2020
Shares 158,112 Value ($000) $9,461 Avg Close $65.88 Range $58.03 - $75.00
Q3 2020
Shares 136,130 Value ($000) $8,529 Avg Close $66.84 Range $59.44 - $74.69
Q2 2020
Shares 12,237 Value ($000) $833 Avg Close $72.74 Range $63.89 - $81.62
Q1 2020
Shares 164,445 Value ($000) $11,439 Avg Close $71.88 Range $45.68 - $79.99
Q4 2019
Shares 265,332 Value ($000) $20,120 Avg Close $81.32 Range $74.16 - $92.09
Q3 2019
Shares 292,812 Value ($000) $26,658 Avg Close $89.87 Range $85.64 - $92.94
Q2 2019
Shares 294,700 Value ($000) $26,358 Avg Close $84.95 Range $79.47 - $91.70
Q1 2019
Shares 255,412 Value ($000) $21,010 Avg Close $79.96 Range $73.27 - $84.88
Q4 2018
Shares 196,556 Value ($000) $15,037 Avg Close $80.28 Range $72.68 - $85.97
Q3 2018
Shares 128,207 Value ($000) $10,132 Avg Close $79.02 Range $74.78 - $83.20
Q2 2018
Shares 128,150 Value ($000) $9,774 Avg Close $73.00 Range $66.49 - $78.81
Q1 2018
Shares 166,235 Value ($000) $11,242 Avg Close $71.05 Range $62.54 - $81.19
Q4 2017
Shares 206,643 Value ($000) $16,631 Avg Close $81.18 Range $76.60 - $86.87
Q3 2017
Shares 305,118 Value ($000) $23,683 Avg Close $79.14 Range $72.55 - $82.77
Q2 2017
Shares 695,839 Value ($000) $50,838 Avg Close $79.97 Range $72.32 - $85.56
Q1 2017
Shares 725,020 Value ($000) $60,111 Avg Close $81.56 Range $75.63 - $86.65
Q4 2016
Shares 540,980 Value ($000) $41,450 Avg Close $72.18 Range $64.26 - $77.90
Q3 2016
Shares 322,547 Value ($000) $22,533 Avg Close $73.74 Range $67.97 - $79.58
Q2 2016
Shares 136,768 Value ($000) $10,765 Avg Close $69.09 Range $62.75 - $79.43
Q1 2016
Shares 38,771 Value ($000) $2,553 Avg Close $60.24 Range $53.51 - $67.29
Q4 2015
Shares 21,185 Value ($000) $1,169 Avg Close $57.05 Range $50.53 - $62.89
Q3 2015
Shares 22,737 Value ($000) $1,326 Avg Close $55.26 Range $51.26 - $58.40
Q2 2015
Shares 29,586 Value ($000) $1,574 Avg Close $54.90 Range $51.69 - $59.75
Q1 2015
Shares 37,300 Value ($000) $2,170 Avg Close $59.06 Range $52.94 - $63.68
Q4 2014
Shares 24,200 Value ($000) $1,496 Avg Close $56.74 Range $48.23 - $64.20
Q3 2014
Shares 17,700 Value ($000) $860 Avg Close $51.07 Range $47.21 - $53.34
Q2 2014
Shares 16,000 Value ($000) $845 Avg Close $53.02 Range $50.96 - $55.69