SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 27,134 Value ($000) $2,171 Avg Close $80.11 Range $76.74 - $83.23
Q3 2025
Shares 27,779 Value ($000) $2,176 Avg Close $77.91 Range $72.43 - $80.54
Q2 2025
Shares 27,257 Value ($000) $2,028 Avg Close $72.09 Range $64.69 - $77.21
Q1 2025
Shares 25,068 Value ($000) $1,800 Avg Close $74.04 Range $67.95 - $78.92
Q4 2024
Shares 26,535 Value ($000) $1,876 Avg Close $74.31 Range $67.69 - $80.29
Q3 2024
Shares 27,243 Value ($000) $2,009 Avg Close $72.25 Range $64.31 - $76.02
Q2 2024
Shares 25,177 Value ($000) $1,772 Avg Close $74.89 Range $69.77 - $78.47
Q1 2024
Shares 45,240 Value ($000) $3,444 Avg Close $64.81 Range $57.55 - $76.25
Q4 2023
Shares 40,933 Value ($000) $2,593 Avg Close $60.11 Range $56.17 - $65.29
Q3 2023
Shares 40,933 Value ($000) $2,473 Avg Close $63.79 Range $59.73 - $68.03
Q2 2023
Shares 40,933 Value ($000) $2,605 Avg Close $59.14 Range $53.79 - $65.02
Q1 2023
Shares 36,462 Value ($000) $2,277 Avg Close $63.73 Range $57.75 - $68.03
Q4 2022
Shares 36,462 Value ($000) $2,256 Avg Close $68.01 Range $59.51 - $74.44
Q3 2022
Shares 36,462 Value ($000) $2,543 Avg Close $81.11 Range $69.66 - $88.40
Q1 2022
Shares 40,158 Value ($000) $3,144 Avg Close $70.06 Range $62.60 - $80.88
Q4 2021
Shares 40,158 Value ($000) $2,813 Avg Close $68.91 Range $62.58 - $72.94
Q3 2021
Shares 36,643 Value ($000) $2,451 Avg Close $69.78 Range $64.63 - $73.05
Q2 2021
Shares 36,698 Value ($000) $2,429 Avg Close $68.24 Range $62.54 - $73.54
Q1 2021
Shares 38,930 Value ($000) $2,675 Avg Close $63.37 Range $57.00 - $71.35
Q4 2020
Shares 32,445 Value ($000) $1,971 Avg Close $65.88 Range $58.03 - $75.00
Q3 2020
Shares 36,477 Value ($000) $2,302 Avg Close $66.84 Range $59.44 - $74.69
Q2 2020
Shares 36,254 Value ($000) $2,503 Avg Close $72.74 Range $63.89 - $81.62
Q1 2015
Shares 35,000 Value ($000) $2,036 Avg Close $59.06 Range $52.94 - $63.68
Q4 2014
Shares 35,000 Value ($000) $2,163 Avg Close $56.74 Range $48.23 - $64.20
Q3 2014
Shares 35,000 Value ($000) $1,700 Avg Close $51.07 Range $47.21 - $53.34
Q2 2014
Shares 35,000 Value ($000) $1,848 Avg Close $53.02 Range $50.96 - $55.69