SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4,526 Value ($000) $362 Avg Close $80.11 Range $76.74 - $83.23
Q3 2025
Shares 4,138 Value ($000) $324 Avg Close $77.91 Range $72.43 - $80.54
Q2 2025
Shares 4,047 Value ($000) $301 Avg Close $72.09 Range $64.69 - $77.21
Q1 2025
Shares 4,714 Value ($000) $338 Avg Close $74.04 Range $67.95 - $78.92
Q4 2024
Shares 4,048 Value ($000) $286 Avg Close $74.31 Range $67.69 - $80.29
Q3 2024
Shares 4,424 Value ($000) $329 Avg Close $72.25 Range $64.31 - $76.02
Q2 2024
Shares 4,117 Value ($000) $290 Avg Close $74.89 Range $69.77 - $78.47
Q1 2024
Shares 2,652 Value ($000) $202 Avg Close $64.81 Range $57.55 - $76.25
Q2 2017
Shares 1,890 Value ($000) $138 Avg Close $79.97 Range $72.32 - $85.56
Q1 2017
Shares 4,284 Value ($000) $355 Avg Close $81.56 Range $75.63 - $86.65
Q4 2016
Shares 4,748 Value ($000) $364 Avg Close $72.18 Range $64.26 - $77.90
Q3 2016
Shares 4,860 Value ($000) $340 Avg Close $73.74 Range $67.97 - $79.58
Q2 2016
Shares 2,412 Value ($000) $190 Avg Close $69.09 Range $62.75 - $79.43