SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 5,579 Value ($000) $446 Avg Close $80.11 Range $76.74 - $83.23
Q3 2025
Shares 10,208 Value ($000) $800 Avg Close $77.91 Range $72.43 - $80.54
Q2 2025
Shares 5,383 Value ($000) $400 Avg Close $72.09 Range $64.69 - $77.21
Q1 2025
Shares 34,989 Value ($000) $2,512 Avg Close $74.04 Range $67.95 - $78.92
Q4 2024
Shares 32,108 Value ($000) $2,270 Avg Close $74.31 Range $67.69 - $80.29
Q3 2024
Shares 3,843 Value ($000) $283 Avg Close $72.25 Range $64.31 - $76.02
Q1 2024
Shares 2,975 Value ($000) $226 Avg Close $64.81 Range $57.55 - $76.25
Q4 2023
Shares 5,291 Value ($000) $335 Avg Close $60.11 Range $56.17 - $65.29
Q1 2023
Shares 6,923 Value ($000) $432 Avg Close $63.73 Range $57.75 - $68.03
Q3 2022
Shares 13,271 Value ($000) $926 Avg Close $81.11 Range $69.66 - $88.40
Q2 2022
Shares 135,445 Value ($000) $11,795 Avg Close $88.25 Range $76.34 - $95.62
Q1 2022
Shares 140,008 Value ($000) $10,961 Avg Close $70.06 Range $62.60 - $80.88
Q4 2021
Shares 10,000 Value ($000) $701 Avg Close $68.91 Range $62.58 - $72.94
Q2 2021
Shares 4,630 Value ($000) $306 Avg Close $68.24 Range $62.54 - $73.54
Q1 2021
Shares 9,430 Value ($000) $648 Avg Close $63.37 Range $57.00 - $71.35
Q4 2020
Shares 71,895 Value ($000) $4,368 Avg Close $65.88 Range $58.03 - $75.00
Q3 2019
Shares 6,081 Value ($000) $554 Avg Close $89.87 Range $85.64 - $92.94
Q3 2018
Shares 7,909 Value ($000) $625 Avg Close $79.02 Range $74.78 - $83.20
Q2 2018
Shares 7,295 Value ($000) $556 Avg Close $73.00 Range $66.49 - $78.81
Q1 2018
Shares 6,655 Value ($000) $450 Avg Close $71.05 Range $62.54 - $81.19
Q1 2017
Shares 6,333 Value ($000) $525 Avg Close $81.56 Range $75.63 - $86.65
Q4 2016
Shares 31,609 Value ($000) $2,422 Avg Close $72.18 Range $64.26 - $77.90
Q3 2016
Shares 38,988 Value ($000) $2,724 Avg Close $73.74 Range $67.97 - $79.58
Q2 2016
Shares 53,200 Value ($000) $4,187 Avg Close $69.09 Range $62.75 - $79.43