SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 30,351 Value ($000) $1,844 Avg Close $65.88 Range $58.03 - $75.00
Q3 2020
Shares 29,927 Value ($000) $1,888 Avg Close $66.84 Range $59.44 - $74.69
Q2 2020
Shares 30,204 Value ($000) $2,086 Avg Close $72.74 Range $63.89 - $81.62
Q1 2020
Shares 29,055 Value ($000) $2,021 Avg Close $71.88 Range $45.68 - $79.99
Q4 2019
Shares 29,055 Value ($000) $2,207 Avg Close $81.32 Range $74.16 - $92.09
Q3 2019
Shares 28,489 Value ($000) $2,594 Avg Close $89.87 Range $85.64 - $92.94
Q2 2019
Shares 28,462 Value ($000) $2,551 Avg Close $84.95 Range $79.47 - $91.70
Q1 2019
Shares 28,226 Value ($000) $2,322 Avg Close $79.96 Range $73.27 - $84.88
Q4 2018
Shares 27,761 Value ($000) $2,124 Avg Close $80.28 Range $72.68 - $85.97
Q3 2018
Shares 25,236 Value ($000) $1,994 Avg Close $79.02 Range $74.78 - $83.20
Q2 2018
Shares 24,801 Value ($000) $1,892 Avg Close $73.00 Range $66.49 - $78.81
Q1 2018
Shares 24,189 Value ($000) $1,636 Avg Close $71.05 Range $62.54 - $81.19
Q4 2017
Shares 23,516 Value ($000) $1,893 Avg Close $81.18 Range $76.60 - $86.87
Q3 2017
Shares 23,617 Value ($000) $1,833 Avg Close $79.14 Range $72.55 - $82.77
Q2 2017
Shares 23,233 Value ($000) $1,697 Avg Close $79.97 Range $72.32 - $85.56
Q1 2017
Shares 22,462 Value ($000) $1,862 Avg Close $81.56 Range $75.63 - $86.65
Q4 2016
Shares 22,161 Value ($000) $1,698 Avg Close $72.18 Range $64.26 - $77.90
Q2 2016
Shares 21,910 Value ($000) $1,725 Avg Close $69.09 Range $62.75 - $79.43
Q1 2016
Shares 8,436 Value ($000) $556 Avg Close $60.24 Range $53.51 - $67.29
Q4 2015
Shares 7,636 Value ($000) $421 Avg Close $57.05 Range $50.53 - $62.89
Q3 2015
Shares 6,933 Value ($000) $404 Avg Close $55.26 Range $51.26 - $58.40
Q2 2015
Shares 6,471 Value ($000) $344 Avg Close $54.90 Range $51.69 - $59.75
Q1 2015
Shares 6,193 Value ($000) $360 Avg Close $59.06 Range $52.94 - $63.68
Q4 2014
Shares 86,284 Value ($000) $5,333 Avg Close $56.74 Range $48.23 - $64.20
Q3 2014
Shares 86,104 Value ($000) $4,183 Avg Close $51.07 Range $47.21 - $53.34
Q2 2014
Shares 86,146 Value ($000) $4,544 Avg Close $53.02 Range $50.96 - $55.69
Q1 2014
Shares 97,211 Value ($000) $5,196 Avg Close $53.69 Range $51.45 - $56.01
Q4 2013
Shares 123,417 Value ($000) $6,900 Avg Close $52.89 Range $48.76 - $56.03
Q3 2013
Shares 6,812 Value ($000) $341 Avg Close $48.51 Range $45.70 - $50.99
Q2 2013
Shares 6,419 Value ($000) $300 Avg Close $48.72 Range $45.11 - $51.52