SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 759,795 Value ($000) $60,799 Avg Close $80.11 Range $76.74 - $83.23
Q3 2025
Shares 772,547 Value ($000) $60,521 Avg Close $77.91 Range $72.43 - $80.54
Q2 2025
Shares 763,318 Value ($000) $56,783 Avg Close $72.09 Range $64.69 - $77.21
Q1 2025
Shares 748,443 Value ($000) $53,738 Avg Close $74.04 Range $67.95 - $78.92
Q4 2024
Shares 906,207 Value ($000) $64,078 Avg Close $74.31 Range $67.69 - $80.29
Q3 2024
Shares 863,177 Value ($000) $63,668 Avg Close $72.25 Range $64.31 - $76.02
Q2 2024
Shares 1,053,094 Value ($000) $74,117 Avg Close $74.89 Range $69.77 - $78.47
Q1 2024
Shares 984,840 Value ($000) $74,976 Avg Close $64.81 Range $57.55 - $76.25
Q4 2023
Shares 1,070,982 Value ($000) $67,847 Avg Close $60.11 Range $56.17 - $65.29
Q3 2023
Shares 1,164,141 Value ($000) $70,326 Avg Close $63.79 Range $59.73 - $68.03
Q2 2023
Shares 1,195,156 Value ($000) $76,072 Avg Close $59.14 Range $53.79 - $65.02
Q1 2023
Shares 1,208,690 Value ($000) $75,483 Avg Close $63.73 Range $57.75 - $68.03
Q4 2022
Shares 1,157,393 Value ($000) $71,619 Avg Close $68.01 Range $59.51 - $74.44
Q3 2022
Shares 915,997 Value ($000) $63,889 Avg Close $81.11 Range $69.66 - $88.40
Q2 2022
Shares 847,975 Value ($000) $73,842 Avg Close $88.25 Range $76.34 - $95.62
Q1 2022
Shares 1,022,324 Value ($000) $80,037 Avg Close $70.06 Range $62.60 - $80.88
Q4 2021
Shares 939,923 Value ($000) $65,842 Avg Close $68.91 Range $62.58 - $72.94
Q3 2021
Shares 1,133,022 Value ($000) $75,775 Avg Close $69.78 Range $64.63 - $73.05
Q2 2021
Shares 1,146,067 Value ($000) $75,858 Avg Close $68.24 Range $62.54 - $73.54
Q1 2021
Shares 1,123,965 Value ($000) $77,227 Avg Close $63.37 Range $57.00 - $71.35
Q4 2020
Shares 1,003,842 Value ($000) $60,984 Avg Close $65.88 Range $58.03 - $75.00
Q3 2020
Shares 939,583 Value ($000) $59,287 Avg Close $66.84 Range $59.44 - $74.69
Q2 2020
Shares 963,253 Value ($000) $66,513 Avg Close $72.74 Range $63.89 - $81.62
Q1 2020
Shares 984,389 Value ($000) $68,473 Avg Close $71.88 Range $45.68 - $79.99
Q4 2019
Shares 1,105,944 Value ($000) $84,018 Avg Close $81.32 Range $74.16 - $92.09
Q3 2019
Shares 1,095,829 Value ($000) $99,764 Avg Close $89.87 Range $85.64 - $92.94
Q2 2019
Shares 1,110,824 Value ($000) $99,552 Avg Close $84.95 Range $79.47 - $91.70
Q1 2019
Shares 1,127,104 Value ($000) $92,715 Avg Close $79.96 Range $73.27 - $84.88
Q4 2018
Shares 1,140,088 Value ($000) $87,217 Avg Close $80.28 Range $72.68 - $85.97
Q3 2018
Shares 1,131,013 Value ($000) $89,385 Avg Close $79.02 Range $74.78 - $83.20
Q2 2018
Shares 1,093,689 Value ($000) $83,415 Avg Close $73.00 Range $66.49 - $78.81
Q1 2018
Shares 1,128,839 Value ($000) $76,343 Avg Close $71.05 Range $62.54 - $81.19
Q4 2017
Shares 1,123,671 Value ($000) $90,433 Avg Close $81.18 Range $76.60 - $86.87
Q3 2017
Shares 668,823 Value ($000) $51,914 Avg Close $79.14 Range $72.55 - $82.77
Q2 2017
Shares 662,770 Value ($000) $48,423 Avg Close $79.97 Range $72.32 - $85.56
Q1 2017
Shares 657,969 Value ($000) $54,553 Avg Close $81.56 Range $75.63 - $86.65
Q4 2016
Shares 622,565 Value ($000) $47,701 Avg Close $72.18 Range $64.26 - $77.90
Q3 2016
Shares 589,572 Value ($000) $41,189 Avg Close $73.74 Range $67.97 - $79.58
Q2 2016
Shares 564,535 Value ($000) $44,435 Avg Close $69.09 Range $62.75 - $79.43
Q1 2016
Shares 639,241 Value ($000) $42,093 Avg Close $60.24 Range $53.51 - $67.29
Q4 2015
Shares 617,033 Value ($000) $34,035 Avg Close $57.05 Range $50.53 - $62.89
Q3 2015
Shares 607,252 Value ($000) $35,417 Avg Close $55.26 Range $51.26 - $58.40
Q2 2015
Shares 528,377 Value ($000) $28,114 Avg Close $54.90 Range $51.69 - $59.75
Q1 2015
Shares 520,269 Value ($000) $30,265 Avg Close $59.06 Range $52.94 - $63.68
Q4 2014
Shares 501,401 Value ($000) $30,992 Avg Close $56.74 Range $48.23 - $64.20
Q3 2014
Shares 582,727 Value ($000) $28,310 Avg Close $51.07 Range $47.21 - $53.34
Q2 2014
Shares 589,308 Value ($000) $31,110 Avg Close $53.02 Range $50.96 - $55.69
Q1 2014
Shares 593,849 Value ($000) $31,741 Avg Close $53.69 Range $51.45 - $56.01
Q4 2013
Shares 598,329 Value ($000) $33,452 Avg Close $52.89 Range $48.76 - $56.03
Q3 2013
Shares 509,822 Value ($000) $25,491 Avg Close $48.51 Range $45.70 - $50.99
Q2 2013
Shares 505,324 Value ($000) $23,644 Avg Close $48.72 Range $45.11 - $51.52