SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 22,645 Value ($000) $1,812 Avg Close $80.11 Range $76.74 - $83.23
Q3 2025
Shares 23,572 Value ($000) $1,847 Avg Close $77.91 Range $72.43 - $80.54
Q2 2025
Shares 22,636 Value ($000) $1,684 Avg Close $72.09 Range $64.69 - $77.21
Q1 2025
Shares 23,126 Value ($000) $1,660 Avg Close $74.04 Range $67.95 - $78.92
Q4 2024
Shares 22,515 Value ($000) $1,592 Avg Close $74.31 Range $67.69 - $80.29
Q3 2024
Shares 16,816 Value ($000) $1,240 Avg Close $72.25 Range $64.31 - $76.02
Q2 2024
Shares 39,315 Value ($000) $2,767 Avg Close $74.89 Range $69.77 - $78.47
Q1 2024
Shares 38,870 Value ($000) $2,959 Avg Close $64.81 Range $57.55 - $76.25
Q4 2023
Shares 75,923 Value ($000) $4,810 Avg Close $60.11 Range $56.17 - $65.29
Q3 2023
Shares 39,023 Value ($000) $2,357 Avg Close $63.79 Range $59.73 - $68.03
Q2 2023
Shares 39,563 Value ($000) $2,518 Avg Close $59.14 Range $53.79 - $65.02
Q1 2023
Shares 39,470 Value ($000) $2,465 Avg Close $63.73 Range $57.75 - $68.03
Q4 2022
Shares 39,169 Value ($000) $2,424 Avg Close $68.01 Range $59.51 - $74.44
Q3 2022
Shares 39,612 Value ($000) $2,763 Avg Close $81.11 Range $69.66 - $88.40
Q2 2022
Shares 39,697 Value ($000) $3,457 Avg Close $88.25 Range $76.34 - $95.62
Q1 2022
Shares 39,198 Value ($000) $3,069 Avg Close $70.06 Range $62.60 - $80.88
Q4 2021
Shares 23,147 Value ($000) $1,621 Avg Close $68.91 Range $62.58 - $72.94
Q3 2021
Shares 22,971 Value ($000) $1,536 Avg Close $69.78 Range $64.63 - $73.05
Q2 2021
Shares 22,885 Value ($000) $1,515 Avg Close $68.24 Range $62.54 - $73.54
Q1 2021
Shares 22,657 Value ($000) $1,557 Avg Close $63.37 Range $57.00 - $71.35
Q4 2020
Shares 22,893 Value ($000) $1,391 Avg Close $65.88 Range $58.03 - $75.00
Q3 2020
Shares 28,671 Value ($000) $1,809 Avg Close $66.84 Range $59.44 - $74.69
Q2 2020
Shares 25,053 Value ($000) $1,730 Avg Close $72.74 Range $63.89 - $81.62
Q1 2020
Shares 25,834 Value ($000) $1,797 Avg Close $71.88 Range $45.68 - $79.99
Q4 2019
Shares 30,202 Value ($000) $2,294 Avg Close $81.32 Range $74.16 - $92.09