SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 151,745 Value ($000) $12,143 Avg Close $80.11 Range $76.74 - $83.23
Q3 2025
Shares 152,599 Value ($000) $11,955 Avg Close $77.91 Range $72.43 - $80.54
Q2 2025
Shares 145,414 Value ($000) $10,817 Avg Close $72.09 Range $64.69 - $77.21
Q1 2025
Shares 152,925 Value ($000) $10,980 Avg Close $74.04 Range $67.95 - $78.92
Q4 2024
Shares 127,005 Value ($000) $8,981 Avg Close $74.31 Range $67.69 - $80.29
Q3 2024
Shares 125,914 Value ($000) $9,287 Avg Close $72.25 Range $64.31 - $76.02
Q2 2024
Shares 111,526 Value ($000) $7,849 Avg Close $74.89 Range $69.77 - $78.47
Q1 2024
Shares 100,539 Value ($000) $7,654 Avg Close $64.81 Range $57.55 - $76.25
Q4 2023
Shares 118,247 Value ($000) $7,491 Avg Close $60.11 Range $56.17 - $65.29
Q3 2023
Shares 112,757 Value ($000) $6,812 Avg Close $63.79 Range $59.73 - $68.03
Q2 2023
Shares 127,812 Value ($000) $8,135 Avg Close $59.14 Range $53.79 - $65.02
Q4 2022
Shares 7,294 Value ($000) $451 Avg Close $68.01 Range $59.51 - $74.44
Q3 2022
Shares 7,099 Value ($000) $495 Avg Close $81.11 Range $69.66 - $88.40
Q4 2021
Shares 8,112 Value ($000) $568 Avg Close $68.91 Range $62.58 - $72.94
Q3 2021
Shares 7,965 Value ($000) $533 Avg Close $69.78 Range $64.63 - $73.05