SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 5,131 Value ($000) $411 Avg Close $80.11 Range $76.74 - $83.23
Q3 2025
Shares 5,112 Value ($000) $400 Avg Close $77.91 Range $72.43 - $80.54
Q2 2025
Shares 5,112 Value ($000) $380 Avg Close $72.09 Range $64.69 - $77.21
Q1 2025
Shares 5,286 Value ($000) $380 Avg Close $74.04 Range $67.95 - $78.92
Q4 2024
Shares 940 Value ($000) $66 Avg Close $74.31 Range $67.69 - $80.29
Q3 2024
Shares 941 Value ($000) $69 Avg Close $72.25 Range $64.31 - $76.02
Q2 2024
Shares 941 Value ($000) $66 Avg Close $74.89 Range $69.77 - $78.47
Q1 2024
Shares 937 Value ($000) $71 Avg Close $64.81 Range $57.55 - $76.25
Q4 2023
Shares 1,002 Value ($000) $63 Avg Close $60.11 Range $56.17 - $65.29
Q3 2023
Shares 1,704 Value ($000) $103 Avg Close $63.79 Range $59.73 - $68.03
Q2 2023
Shares 1,892 Value ($000) $120 Avg Close $59.14 Range $53.79 - $65.02
Q1 2023
Shares 693 Value ($000) $43 Avg Close $63.73 Range $57.75 - $68.03
Q4 2022
Shares 603 Value ($000) $37 Avg Close $68.01 Range $59.51 - $74.44
Q3 2022
Shares 223 Value ($000) $16 Avg Close $81.11 Range $69.66 - $88.40
Q2 2022
Shares 123 Value ($000) $11 Avg Close $88.25 Range $76.34 - $95.62
Q1 2022
Shares 105 Value ($000) $8 Avg Close $70.06 Range $62.60 - $80.88
Q4 2021
Shares 105 Value ($000) $7 Avg Close $68.91 Range $62.58 - $72.94
Q3 2021
Shares 105 Value ($000) $7 Avg Close $69.78 Range $64.63 - $73.05
Q2 2021
Shares 105 Value ($000) $7 Avg Close $68.24 Range $62.54 - $73.54
Q1 2021
Shares 122 Value ($000) $8 Avg Close $63.37 Range $57.00 - $71.35
Q4 2020
Shares 187 Value ($000) $11 Avg Close $65.88 Range $58.03 - $75.00
Q3 2020
Shares 275 Value ($000) $17 Avg Close $66.84 Range $59.44 - $74.69
Q2 2020
Shares 236 Value ($000) $16 Avg Close $72.74 Range $63.89 - $81.62
Q1 2020
Shares 209 Value ($000) $15 Avg Close $71.88 Range $45.68 - $79.99
Q4 2019
Shares 138 Value ($000) $8 Avg Close $81.32 Range $74.16 - $92.09
Q3 2019
Shares 400 Value ($000) $34 Avg Close $89.87 Range $85.64 - $92.94
Q2 2019
Shares 400 Value ($000) $34 Avg Close $84.95 Range $79.47 - $91.70
Q1 2019
Shares 400 Value ($000) $32 Avg Close $79.96 Range $73.27 - $84.88
Q4 2018
Shares 138 Value ($000) $8 Avg Close $80.28 Range $72.68 - $85.97
Q3 2018
Shares 138 Value ($000) $9 Avg Close $79.02 Range $74.78 - $83.20
Q2 2018
Shares 138 Value ($000) $8 Avg Close $73.00 Range $66.49 - $78.81
Q1 2018
Shares 101 Value ($000) $6 Avg Close $71.05 Range $62.54 - $81.19
Q4 2017
Shares 97 Value ($000) $6 Avg Close $81.18 Range $76.60 - $86.87
Q3 2017
Shares 97 Value ($000) $6 Avg Close $79.14 Range $72.55 - $82.77
Q2 2017
Shares 75 Value ($000) $3 Avg Close $79.97 Range $72.32 - $85.56
Q1 2017
Shares 112 Value ($000) $8 Avg Close $81.56 Range $75.63 - $86.65
Q4 2016
Shares 75 Value ($000) $5 Avg Close $72.18 Range $64.26 - $77.90
Q3 2016
Shares 75 Value ($000) $5 Avg Close $73.74 Range $67.97 - $79.58
Q2 2016
Shares 75 Value ($000) $5 Avg Close $69.09 Range $62.75 - $79.43
Q1 2016
Shares 75 Value ($000) $3 Avg Close $60.24 Range $53.51 - $67.29
Q4 2015
Shares 45 Value ($000) $2 Avg Close $57.05 Range $50.53 - $62.89
Q3 2015
Shares 45 Value ($000) $2 Avg Close $55.26 Range $51.26 - $58.40
Q2 2015
Shares 81 Value ($000) $4 Avg Close $54.90 Range $51.69 - $59.75