SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2023
Shares 4,248 Value ($000) $269 Avg Close $60.11 Range $56.17 - $65.29
Q3 2023
Shares 7,802 Value ($000) $471 Avg Close $63.79 Range $59.73 - $68.03
Q2 2023
Shares 7,802 Value ($000) $497 Avg Close $59.14 Range $53.79 - $65.02
Q1 2023
Shares 7,889 Value ($000) $493 Avg Close $63.73 Range $57.75 - $68.03
Q4 2022
Shares 7,889 Value ($000) $488 Avg Close $68.01 Range $59.51 - $74.44
Q3 2022
Shares 7,829 Value ($000) $546 Avg Close $81.11 Range $69.66 - $88.40
Q2 2022
Shares 7,829 Value ($000) $682 Avg Close $88.25 Range $76.34 - $95.62
Q1 2022
Shares 8,119 Value ($000) $636 Avg Close $70.06 Range $62.60 - $80.88
Q4 2021
Shares 8,119 Value ($000) $569 Avg Close $68.91 Range $62.58 - $72.94
Q3 2021
Shares 8,076 Value ($000) $540 Avg Close $69.78 Range $64.63 - $73.05
Q2 2021
Shares 8,076 Value ($000) $535 Avg Close $68.24 Range $62.54 - $73.54
Q1 2021
Shares 8,076 Value ($000) $555 Avg Close $63.37 Range $57.00 - $71.35
Q4 2020
Shares 8,076 Value ($000) $491 Avg Close $65.88 Range $58.03 - $75.00
Q3 2020
Shares 9,276 Value ($000) $585 Avg Close $66.84 Range $59.44 - $74.69
Q2 2020
Shares 9,276 Value ($000) $641 Avg Close $72.74 Range $63.89 - $81.62
Q1 2020
Shares 9,276 Value ($000) $645 Avg Close $71.88 Range $45.68 - $79.99
Q4 2019
Shares 6,226 Value ($000) $473 Avg Close $81.32 Range $74.16 - $92.09
Q3 2019
Shares 6,226 Value ($000) $567 Avg Close $89.87 Range $85.64 - $92.94
Q2 2019
Shares 6,202 Value ($000) $556 Avg Close $84.95 Range $79.47 - $91.70
Q1 2019
Shares 5,989 Value ($000) $493 Avg Close $79.96 Range $73.27 - $84.88
Q4 2018
Shares 6,509 Value ($000) $498 Avg Close $80.28 Range $72.68 - $85.97
Q3 2018
Shares 6,509 Value ($000) $514 Avg Close $79.02 Range $74.78 - $83.20
Q2 2018
Shares 5,910 Value ($000) $451 Avg Close $73.00 Range $66.49 - $78.81
Q1 2018
Shares 5,910 Value ($000) $400 Avg Close $71.05 Range $62.54 - $81.19