SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 29,817 Value ($000) $2,336 Avg Close $77.91 Range $72.43 - $80.54
Q1 2025
Shares 59,893 Value ($000) $4,300 Avg Close $74.04 Range $67.95 - $78.92
Q4 2024
Shares 12,207 Value ($000) $863 Avg Close $74.31 Range $67.69 - $80.29
Q2 2024
Shares 12,642 Value ($000) $890 Avg Close $74.89 Range $69.77 - $78.47
Q3 2023
Shares 19,646 Value ($000) $1,187 Avg Close $63.79 Range $59.73 - $68.03
Q2 2023
Shares 12,555 Value ($000) $799 Avg Close $59.14 Range $53.79 - $65.02
Q1 2023
Shares 5,758 Value ($000) $360 Avg Close $63.73 Range $57.75 - $68.03
Q3 2022
Shares 20,987 Value ($000) $1,464 Avg Close $81.11 Range $69.66 - $88.40
Q1 2022
Shares 62,702 Value ($000) $4,909 Avg Close $70.06 Range $62.60 - $80.88
Q3 2021
Shares 10,320 Value ($000) $690 Avg Close $69.78 Range $64.63 - $73.05
Q2 2021
Shares 79,218 Value ($000) $5,243 Avg Close $68.24 Range $62.54 - $73.54
Q1 2021
Shares 52,299 Value ($000) $3,593 Avg Close $63.37 Range $57.00 - $71.35
Q4 2020
Shares 46,316 Value ($000) $2,814 Avg Close $65.88 Range $58.03 - $75.00
Q3 2020
Shares 98,763 Value ($000) $6,232 Avg Close $66.84 Range $59.44 - $74.69
Q2 2020
Shares 125,044 Value ($000) $8,634 Avg Close $72.74 Range $63.89 - $81.62
Q1 2020
Shares 18,934 Value ($000) $1,317 Avg Close $71.88 Range $45.68 - $79.99
Q4 2019
Shares 46,681 Value ($000) $3,546 Avg Close $81.32 Range $74.16 - $92.09
Q3 2019
Shares 11,803 Value ($000) $1,075 Avg Close $89.87 Range $85.64 - $92.94
Q2 2019
Shares 6,116 Value ($000) $548 Avg Close $84.95 Range $79.47 - $91.70
Q1 2019
Shares 7,589 Value ($000) $624 Avg Close $79.96 Range $73.27 - $84.88
Q4 2017
Shares 12,045 Value ($000) $969 Avg Close $81.18 Range $76.60 - $86.87
Q2 2017
Shares 11,695 Value ($000) $854 Avg Close $79.97 Range $72.32 - $85.56
Q1 2017
Shares 9,855 Value ($000) $817 Avg Close $81.56 Range $75.63 - $86.65
Q3 2016
Shares 10,324 Value ($000) $721 Avg Close $73.74 Range $67.97 - $79.58
Q3 2015
Shares 3,948 Value ($000) $230 Avg Close $55.26 Range $51.26 - $58.40
Q2 2015
Shares 3,900 Value ($000) $208 Avg Close $54.90 Range $51.69 - $59.75