SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2021
Shares 36 Value ($000) $2 Avg Close $69.78 Range $64.63 - $73.05
Q2 2021
Shares 36 Value ($000) $2 Avg Close $68.24 Range $62.54 - $73.54
Q1 2021
Shares 36 Value ($000) $2 Avg Close $63.37 Range $57.00 - $71.35
Q4 2020
Shares 35 Value ($000) $2 Avg Close $65.88 Range $58.03 - $75.00
Q3 2020
Shares 35 Value ($000) $2 Avg Close $66.84 Range $59.44 - $74.69
Q2 2020
Shares 35 Value ($000) $2 Avg Close $72.74 Range $63.89 - $81.62
Q1 2020
Shares 35 Value ($000) $2 Avg Close $71.88 Range $45.68 - $79.99
Q4 2019
Shares 34 Value ($000) $3 Avg Close $81.32 Range $74.16 - $92.09
Q3 2019
Shares 34 Value ($000) $3 Avg Close $89.87 Range $85.64 - $92.94
Q2 2019
Shares 34 Value ($000) $3 Avg Close $84.95 Range $79.47 - $91.70
Q1 2019
Shares 34 Value ($000) $3 Avg Close $79.96 Range $73.27 - $84.88
Q4 2018
Shares 34 Value ($000) $3 Avg Close $80.28 Range $72.68 - $85.97
Q3 2018
Shares 34 Value ($000) $3 Avg Close $79.02 Range $74.78 - $83.20
Q2 2018
Shares 34 Value ($000) $3 Avg Close $73.00 Range $66.49 - $78.81
Q1 2018
Shares 34 Value ($000) $2 Avg Close $71.05 Range $62.54 - $81.19
Q4 2017
Shares 34 Value ($000) $3 Avg Close $81.18 Range $76.60 - $86.87