SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 78,376 Value ($000) $6,272 Avg Close $80.11 Range $76.74 - $83.23
Q3 2025
Shares 86,875 Value ($000) $6,806 Avg Close $77.91 Range $72.43 - $80.54
Q2 2025
Shares 84,010 Value ($000) $6,250 Avg Close $72.09 Range $64.69 - $77.21
Q1 2025
Shares 76,812 Value ($000) $5,515 Avg Close $74.04 Range $67.95 - $78.92
Q4 2024
Shares 79,192 Value ($000) $5,600 Avg Close $74.31 Range $67.69 - $80.29
Q3 2024
Shares 78,185 Value ($000) $5,767 Avg Close $72.25 Range $64.31 - $76.02
Q3 2019
Shares 360,696 Value ($000) $32,838 Avg Close $89.87 Range $85.64 - $92.94
Q2 2019
Shares 358,276 Value ($000) $32,109 Avg Close $84.95 Range $79.47 - $91.70
Q1 2019
Shares 363,276 Value ($000) $29,883 Avg Close $79.96 Range $73.27 - $84.88
Q4 2018
Shares 363,276 Value ($000) $27,791 Avg Close $80.28 Range $72.68 - $85.97
Q3 2018
Shares 364,860 Value ($000) $28,835 Avg Close $79.02 Range $74.78 - $83.20
Q2 2018
Shares 364,865 Value ($000) $27,828 Avg Close $73.00 Range $66.49 - $78.81
Q1 2018
Shares 364,860 Value ($000) $24,675 Avg Close $71.05 Range $62.54 - $81.19
Q4 2017
Shares 323,560 Value ($000) $26,040 Avg Close $81.18 Range $76.60 - $86.87
Q3 2017
Shares 323,560 Value ($000) $25,115 Avg Close $79.14 Range $72.55 - $82.77
Q2 2017
Shares 323,560 Value ($000) $23,639 Avg Close $79.97 Range $72.32 - $85.56
Q1 2017
Shares 323,560 Value ($000) $26,826 Avg Close $81.56 Range $75.63 - $86.65
Q3 2016
Shares 323,560 Value ($000) $22,604 Avg Close $73.74 Range $67.97 - $79.58
Q2 2016
Shares 323,560 Value ($000) $25,467 Avg Close $69.09 Range $62.75 - $79.43
Q1 2016
Shares 323,560 Value ($000) $21,306 Avg Close $60.24 Range $53.51 - $67.29
Q4 2015
Shares 334,185 Value ($000) $18,434 Avg Close $57.05 Range $50.53 - $62.89
Q3 2015
Shares 334,185 Value ($000) $19,490 Avg Close $55.26 Range $51.26 - $58.40
Q2 2014
Shares 58,112 Value ($000) $3,068 Avg Close $53.02 Range $50.96 - $55.69
Q1 2014
Shares 56,728 Value ($000) $3,032 Avg Close $53.69 Range $51.45 - $56.01
Q4 2013
Shares 15,936 Value ($000) $891 Avg Close $52.89 Range $48.76 - $56.03
Q3 2013
Shares 13,667 Value ($000) $683 Avg Close $48.51 Range $45.70 - $50.99