SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 899,320 Value ($000) $70,453 Avg Close $77.91 Range $72.43 - $80.54
Q2 2025
Shares 973,969 Value ($000) $72,454 Avg Close $72.09 Range $64.69 - $77.21
Q1 2025
Shares 968,734 Value ($000) $69,555 Avg Close $74.04 Range $67.95 - $78.92
Q4 2024
Shares 1,020,212 Value ($000) $72,139 Avg Close $74.31 Range $67.69 - $80.29
Q3 2024
Shares 1,047,012 Value ($000) $77,228 Avg Close $72.25 Range $64.31 - $76.02
Q2 2024
Shares 909,118 Value ($000) $63,984 Avg Close $74.89 Range $69.77 - $78.47
Q1 2024
Shares 935,857 Value ($000) $71,247 Avg Close $64.81 Range $57.55 - $76.25
Q4 2023
Shares 964,781 Value ($000) $61,119 Avg Close $60.11 Range $56.17 - $65.29
Q3 2023
Shares 990,520 Value ($000) $59,837 Avg Close $63.79 Range $59.73 - $68.03
Q2 2023
Shares 908,870 Value ($000) $57,850 Avg Close $59.14 Range $53.79 - $65.02
Q1 2023
Shares 940,527 Value ($000) $58,736 Avg Close $63.73 Range $57.75 - $68.03
Q4 2022
Shares 937,607 Value ($000) $58,019 Avg Close $68.01 Range $59.51 - $74.44
Q3 2022
Shares 978,353 Value ($000) $68,295 Avg Close $81.11 Range $69.66 - $88.40
Q2 2022
Shares 984,172 Value ($000) $85,701 Avg Close $88.25 Range $76.34 - $95.62
Q1 2022
Shares 981,343 Value ($000) $76,829 Avg Close $70.06 Range $62.60 - $80.88
Q4 2021
Shares 978,877 Value ($000) $68,570 Avg Close $68.91 Range $62.58 - $72.94
Q3 2021
Shares 1,098,149 Value ($000) $73,445 Avg Close $69.78 Range $64.63 - $73.05
Q2 2021
Shares 1,099,628 Value ($000) $72,784 Avg Close $68.24 Range $62.54 - $73.54
Q1 2021
Shares 1,124,511 Value ($000) $77,265 Avg Close $63.37 Range $57.00 - $71.35
Q4 2020
Shares 1,634,864 Value ($000) $99,318 Avg Close $65.88 Range $58.03 - $75.00
Q3 2020
Shares 1,627,568 Value ($000) $102,700 Avg Close $66.84 Range $59.44 - $74.69
Q2 2020
Shares 1,901,294 Value ($000) $131,284 Avg Close $72.74 Range $63.89 - $81.62
Q1 2020
Shares 2,078,215 Value ($000) $144,560 Avg Close $71.88 Range $45.68 - $79.99
Q4 2019
Shares 2,885,520 Value ($000) $219,213 Avg Close $81.32 Range $74.16 - $92.09
Q3 2019
Shares 1,945,736 Value ($000) $177,140 Avg Close $89.87 Range $85.64 - $92.94
Q2 2019
Shares 1,921,036 Value ($000) $172,164 Avg Close $84.95 Range $79.47 - $91.70
Q1 2019
Shares 1,973,819 Value ($000) $162,366 Avg Close $79.96 Range $73.27 - $84.88
Q4 2018
Shares 1,939,289 Value ($000) $148,356 Avg Close $80.28 Range $72.68 - $85.97
Q3 2018
Shares 1,945,196 Value ($000) $146,704 Avg Close $79.02 Range $74.78 - $83.20
Q2 2018
Shares 2,021,062 Value ($000) $154,147 Avg Close $73.00 Range $66.49 - $78.81
Q1 2018
Shares 1,819,436 Value ($000) $123,049 Avg Close $71.05 Range $62.54 - $81.19
Q4 2017
Shares 1,730,377 Value ($000) $131,163 Avg Close $81.18 Range $76.60 - $86.87
Q3 2017
Shares 1,593,803 Value ($000) $123,711 Avg Close $79.14 Range $72.55 - $82.77
Q2 2017
Shares 1,353,810 Value ($000) $98,909 Avg Close $79.97 Range $72.32 - $85.56
Q1 2017
Shares 879,490 Value ($000) $72,919 Avg Close $81.56 Range $75.63 - $86.65
Q4 2016
Shares 932,110 Value ($000) $71,418 Avg Close $72.18 Range $64.26 - $77.90
Q3 2016
Shares 1,219,572 Value ($000) $85,199 Avg Close $73.74 Range $67.97 - $79.58
Q2 2016
Shares 1,290,116 Value ($000) $101,545 Avg Close $69.09 Range $62.75 - $79.43
Q1 2016
Shares 956,779 Value ($000) $63,004 Avg Close $60.24 Range $53.51 - $67.29
Q4 2015
Shares 1,042,510 Value ($000) $57,505 Avg Close $57.05 Range $50.53 - $62.89
Q3 2015
Shares 1,048,281 Value ($000) $61,135 Avg Close $55.26 Range $51.26 - $58.40
Q2 2015
Shares 1,052,068 Value ($000) $55,981 Avg Close $54.90 Range $51.69 - $59.75
Q1 2015
Shares 1,021,351 Value ($000) $59,412 Avg Close $59.06 Range $52.94 - $63.68
Q4 2014
Shares 999,886 Value ($000) $61,803 Avg Close $56.74 Range $48.23 - $64.20
Q3 2014
Shares 878,445 Value ($000) $42,675 Avg Close $51.07 Range $47.21 - $53.34
Q2 2014
Shares 847,705 Value ($000) $44,750 Avg Close $53.02 Range $50.96 - $55.69
Q1 2014
Shares 856,533 Value ($000) $45,782 Avg Close $53.69 Range $51.45 - $56.01
Q4 2013
Shares 849,455 Value ($000) $47,493 Avg Close $52.89 Range $48.76 - $56.03
Q3 2013
Shares 812,648 Value ($000) $40,632 Avg Close $48.51 Range $45.70 - $50.99
Q2 2013
Shares 785,276 Value ($000) $36,743 Avg Close $48.72 Range $45.11 - $51.52