SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 52,514 Value ($000) $3,998 Avg Close $64.81 Range $57.55 - $76.25
Q4 2023
Shares 51,809 Value ($000) $3,282 Avg Close $60.11 Range $56.17 - $65.29
Q3 2023
Shares 50,968 Value ($000) $3,079 Avg Close $63.79 Range $59.73 - $68.03
Q2 2023
Shares 57,761 Value ($000) $3,676 Avg Close $59.14 Range $53.79 - $65.02
Q1 2023
Shares 58,287 Value ($000) $3,640 Avg Close $63.73 Range $57.75 - $68.03
Q4 2022
Shares 41,482 Value ($000) $3 Avg Close $68.01 Range $59.51 - $74.44
Q3 2022
Shares 44,337 Value ($000) $3,093 Avg Close $81.11 Range $69.66 - $88.40
Q2 2022
Shares 48,319 Value ($000) $4,208 Avg Close $88.25 Range $76.34 - $95.62
Q1 2022
Shares 46,704 Value ($000) $3,656 Avg Close $70.06 Range $62.60 - $80.88
Q4 2021
Shares 43,726 Value ($000) $3,063 Avg Close $68.91 Range $62.58 - $72.94
Q3 2021
Shares 43,713 Value ($000) $2,924 Avg Close $69.78 Range $64.63 - $73.05
Q2 2021
Shares 43,224 Value ($000) $2,861 Avg Close $68.24 Range $62.54 - $73.54
Q1 2021
Shares 42,753 Value ($000) $2,938 Avg Close $63.37 Range $57.00 - $71.35
Q4 2020
Shares 45,632 Value ($000) $2,772 Avg Close $65.88 Range $58.03 - $75.00
Q3 2020
Shares 52,226 Value ($000) $3,295 Avg Close $66.84 Range $59.44 - $74.69
Q2 2020
Shares 43,548 Value ($000) $3,007 Avg Close $72.74 Range $63.89 - $81.62
Q1 2020
Shares 46,443 Value ($000) $3,231 Avg Close $71.88 Range $45.68 - $79.99
Q4 2019
Shares 37,365 Value ($000) $2,839 Avg Close $81.32 Range $74.16 - $92.09
Q3 2019
Shares 36,975 Value ($000) $3,366 Avg Close $89.87 Range $85.64 - $92.94
Q2 2019
Shares 36,239 Value ($000) $3,248 Avg Close $84.95 Range $79.47 - $91.70
Q1 2019
Shares 36,040 Value ($000) $2,965 Avg Close $79.96 Range $73.27 - $84.88
Q4 2018
Shares 34,682 Value ($000) $2,653 Avg Close $80.28 Range $72.68 - $85.97
Q3 2018
Shares 30,915 Value ($000) $2,443 Avg Close $79.02 Range $74.78 - $83.20
Q2 2018
Shares 31,210 Value ($000) $2,380 Avg Close $73.00 Range $66.49 - $78.81
Q1 2018
Shares 31,882 Value ($000) $2,156 Avg Close $71.05 Range $62.54 - $81.19
Q4 2017
Shares 32,265 Value ($000) $2,597 Avg Close $81.18 Range $76.60 - $86.87
Q3 2017
Shares 34,738 Value ($000) $2,696 Avg Close $79.14 Range $72.55 - $82.77
Q2 2017
Shares 34,723 Value ($000) $2,537 Avg Close $79.97 Range $72.32 - $85.56
Q1 2017
Shares 34,424 Value ($000) $2,854 Avg Close $81.56 Range $75.63 - $86.65
Q4 2016
Shares 34,631 Value ($000) $2,653 Avg Close $72.18 Range $64.26 - $77.90
Q3 2016
Shares 36,171 Value ($000) $2,527 Avg Close $73.74 Range $67.97 - $79.58
Q2 2016
Shares 36,298 Value ($000) $2,857 Avg Close $69.09 Range $62.75 - $79.43
Q1 2016
Shares 37,944 Value ($000) $2,499 Avg Close $60.24 Range $53.51 - $67.29
Q4 2015
Shares 39,207 Value ($000) $2,163 Avg Close $57.05 Range $50.53 - $62.89
Q3 2015
Shares 38,900 Value ($000) $2,269 Avg Close $55.26 Range $51.26 - $58.40
Q2 2015
Shares 39,851 Value ($000) $2,120 Avg Close $54.90 Range $51.69 - $59.75
Q1 2015
Shares 42,005 Value ($000) $2,443 Avg Close $59.06 Range $52.94 - $63.68
Q4 2014
Shares 41,879 Value ($000) $2,589 Avg Close $56.74 Range $48.23 - $64.20
Q3 2014
Shares 42,179 Value ($000) $2,049 Avg Close $51.07 Range $47.21 - $53.34
Q2 2014
Shares 47,014 Value ($000) $2,482 Avg Close $53.02 Range $50.96 - $55.69
Q1 2014
Shares 46,931 Value ($000) $2,508 Avg Close $53.69 Range $51.45 - $56.01
Q4 2013
Shares 48,768 Value ($000) $2,727 Avg Close $52.89 Range $48.76 - $56.03
Q3 2013
Shares 49,066 Value ($000) $2,453 Avg Close $48.51 Range $45.70 - $50.99
Q2 2013
Shares 51,950 Value ($000) $2,431 Avg Close $48.72 Range $45.11 - $51.52
Q1 2013
Shares 52,072 Value ($000) $2,471 Avg Close $45.14 Range $42.02 - $48.11