SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2023
Shares 10,600 Value ($000) $672 Avg Close $60.11 Range $56.17 - $65.29
Q2 2023
Shares 67,700 Value ($000) $4,309 Avg Close $59.14 Range $53.79 - $65.02
Q1 2023
Shares 67,700 Value ($000) $4,228 Avg Close $63.73 Range $57.75 - $68.03
Q2 2022
Shares 236,300 Value ($000) $20,577 Avg Close $88.25 Range $76.34 - $95.62
Q2 2021
Shares 2,378 Value ($000) $157 Avg Close $68.24 Range $62.54 - $73.54
Q1 2021
Shares 3,330 Value ($000) $229 Avg Close $63.37 Range $57.00 - $71.35
Q4 2020
Shares 1,992 Value ($000) $121 Avg Close $65.88 Range $58.03 - $75.00
Q3 2020
Shares 2,780 Value ($000) $175 Avg Close $66.84 Range $59.44 - $74.69
Q4 2019
Shares 13,974 Value ($000) $1,062 Avg Close $81.32 Range $74.16 - $92.09