SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 8,138 Value ($000) $651 Avg Close $80.11 Range $76.74 - $83.23
Q3 2025
Shares 9,387 Value ($000) $735 Avg Close $77.91 Range $72.43 - $80.54
Q2 2025
Shares 9,163 Value ($000) $682 Avg Close $72.09 Range $64.69 - $77.21
Q1 2025
Shares 8,982 Value ($000) $645 Avg Close $74.04 Range $67.95 - $78.92
Q4 2024
Shares 8,588 Value ($000) $607 Avg Close $74.31 Range $67.69 - $80.29
Q3 2024
Shares 8,182 Value ($000) $604 Avg Close $72.25 Range $64.31 - $76.02
Q2 2024
Shares 8,206 Value ($000) $578 Avg Close $74.89 Range $69.77 - $78.47
Q1 2024
Shares 8,796 Value ($000) $670 Avg Close $64.81 Range $57.55 - $76.25
Q4 2023
Shares 9,522 Value ($000) $603 Avg Close $60.11 Range $56.17 - $65.29
Q3 2023
Shares 8,754 Value ($000) $529 Avg Close $63.79 Range $59.73 - $68.03
Q2 2023
Shares 9,396 Value ($000) $598 Avg Close $59.14 Range $53.79 - $65.02
Q1 2023
Shares 9,950 Value ($000) $621 Avg Close $63.73 Range $57.75 - $68.03
Q4 2022
Shares 9,839 Value ($000) $609 Avg Close $68.01 Range $59.51 - $74.44
Q3 2022
Shares 9,887 Value ($000) $690 Avg Close $81.11 Range $69.66 - $88.40
Q2 2022
Shares 10,333 Value ($000) $900 Avg Close $88.25 Range $76.34 - $95.62
Q1 2022
Shares 9,221 Value ($000) $722 Avg Close $70.06 Range $62.60 - $80.88
Q4 2021
Shares 8,964 Value ($000) $628 Avg Close $68.91 Range $62.58 - $72.94
Q3 2021
Shares 8,833 Value ($000) $591 Avg Close $69.78 Range $64.63 - $73.05
Q2 2021
Shares 9,201 Value ($000) $609 Avg Close $68.24 Range $62.54 - $73.54
Q1 2021
Shares 6,269 Value ($000) $431 Avg Close $63.37 Range $57.00 - $71.35
Q4 2020
Shares 7,532 Value ($000) $458 Avg Close $65.88 Range $58.03 - $75.00
Q3 2020
Shares 7,471 Value ($000) $471 Avg Close $66.84 Range $59.44 - $74.69
Q2 2020
Shares 7,517 Value ($000) $519 Avg Close $72.74 Range $63.89 - $81.62