SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 100,373 Value ($000) $8,032 Avg Close $80.11 Range $76.74 - $83.23
Q3 2025
Shares 45,358 Value ($000) $3,553 Avg Close $77.91 Range $72.43 - $80.54
Q1 2025
Shares 94,521 Value ($000) $6,787 Avg Close $74.04 Range $67.95 - $78.92
Q4 2024
Shares 139,144 Value ($000) $9,839 Avg Close $74.31 Range $67.69 - $80.29
Q3 2024
Shares 56,952 Value ($000) $4,201 Avg Close $72.25 Range $64.31 - $76.02
Q2 2024
Shares 73,322 Value ($000) $5,160 Avg Close $74.89 Range $69.77 - $78.47
Q3 2023
Shares 9,121 Value ($000) $551 Avg Close $63.79 Range $59.73 - $68.03
Q2 2021
Shares 8,166 Value ($000) $541 Avg Close $68.24 Range $62.54 - $73.54
Q1 2021
Shares 11,813 Value ($000) $812 Avg Close $63.37 Range $57.00 - $71.35
Q4 2020
Shares 4,974 Value ($000) $302 Avg Close $65.88 Range $58.03 - $75.00
Q3 2020
Shares 4,805 Value ($000) $303 Avg Close $66.84 Range $59.44 - $74.69
Q4 2019
Shares 7,137 Value ($000) $542 Avg Close $81.32 Range $74.16 - $92.09
Q3 2019
Shares 2,383 Value ($000) $217 Avg Close $89.87 Range $85.64 - $92.94
Q4 2018
Shares 3,999 Value ($000) $306 Avg Close $80.28 Range $72.68 - $85.97
Q4 2017
Shares 7,416 Value ($000) $597 Avg Close $81.18 Range $76.60 - $86.87
Q3 2016
Shares 6,290 Value ($000) $439 Avg Close $73.74 Range $67.97 - $79.58
Q2 2016
Shares 3,970 Value ($000) $312 Avg Close $69.09 Range $62.75 - $79.43
Q1 2015
Shares 12,600 Value ($000) $732 Avg Close $59.06 Range $52.94 - $63.68