SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 3,034 Value ($000) $243 Avg Close $80.11 Range $76.74 - $83.23
Q3 2025
Shares 3,159 Value ($000) $247 Avg Close $77.91 Range $72.43 - $80.54
Q2 2025
Shares 3,103 Value ($000) $231 Avg Close $72.09 Range $64.69 - $77.21
Q1 2025
Shares 2,432 Value ($000) $175 Avg Close $74.04 Range $67.95 - $78.92
Q4 2024
Shares 2,722 Value ($000) $192 Avg Close $74.31 Range $67.69 - $80.29
Q3 2024
Shares 2,791 Value ($000) $206 Avg Close $72.25 Range $64.31 - $76.02
Q2 2024
Shares 3,020 Value ($000) $213 Avg Close $74.89 Range $69.77 - $78.47
Q1 2024
Shares 2,774 Value ($000) $211 Avg Close $64.81 Range $57.55 - $76.25
Q4 2023
Shares 3,152 Value ($000) $200 Avg Close $60.11 Range $56.17 - $65.29
Q3 2023
Shares 2,571 Value ($000) $155 Avg Close $63.79 Range $59.73 - $68.03
Q2 2023
Shares 2,202 Value ($000) $140 Avg Close $59.14 Range $53.79 - $65.02
Q1 2023
Shares 1,557 Value ($000) $97 Avg Close $63.73 Range $57.75 - $68.03
Q4 2022
Shares 1,248 Value ($000) $77 Avg Close $68.01 Range $59.51 - $74.44
Q3 2022
Shares 948 Value ($000) $66 Avg Close $81.11 Range $69.66 - $88.40
Q2 2022
Shares 627 Value ($000) $55 Avg Close $88.25 Range $76.34 - $95.62
Q1 2022
Shares 258 Value ($000) $20 Avg Close $70.06 Range $62.60 - $80.88
Q4 2015
Shares 185 Value ($000) $10 Avg Close $57.05 Range $50.53 - $62.89
Q3 2015
Shares 198 Value ($000) $12 Avg Close $55.26 Range $51.26 - $58.40
Q2 2015
Shares 1,800 Value ($000) $96 Avg Close $54.90 Range $51.69 - $59.75