SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q1 2024
Shares 498,685 Value ($000) $37,965 Avg Close $64.81 Range $57.55 - $76.25
Q4 2023
Shares 498,685 Value ($000) $31,592 Avg Close $60.11 Range $56.17 - $65.29
Q3 2023
Shares 585,394 Value ($000) $35,364 Avg Close $63.79 Range $59.73 - $68.03
Q2 2023
Shares 436,568 Value ($000) $27,788 Avg Close $59.14 Range $53.79 - $65.02
Q1 2023
Shares 611,568 Value ($000) $38,192 Avg Close $63.73 Range $57.75 - $68.03
Q4 2022
Shares 594,091 Value ($000) $36,762 Avg Close $68.01 Range $59.51 - $74.44
Q3 2022
Shares 535,591 Value ($000) $37,357 Avg Close $81.11 Range $69.66 - $88.40
Q2 2022
Shares 462,591 Value ($000) $40,282 Avg Close $88.25 Range $76.34 - $95.62
Q1 2022
Shares 337,591 Value ($000) $26,430 Avg Close $70.06 Range $62.60 - $80.88