SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 928 Value ($000) $45 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 1,282 Value ($000) $62 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 1,527 Value ($000) $79 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 525 Value ($000) $29 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 825 Value ($000) $41 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 1,255 Value ($000) $73 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 816 Value ($000) $44 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 943 Value ($000) $53 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 716 Value ($000) $47 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 108 Value ($000) $6 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 462 Value ($000) $32 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 127 Value ($000) $10 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 143 Value ($000) $12 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 120 Value ($000) $7 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 7 Value ($000) $0 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 68 Value ($000) $5 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 68 Value ($000) $5 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 77 Value ($000) $5 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 146 Value ($000) $9 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 158 Value ($000) $10 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 383 Value ($000) $27 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 435 Value ($000) $26 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 459 Value ($000) $28 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 340 Value ($000) $20 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 425 Value ($000) $30 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 425 Value ($000) $29 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 277 Value ($000) $17 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 277 Value ($000) $17 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 277 Value ($000) $15 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 277 Value ($000) $17 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 277 Value ($000) $18 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 77 Value ($000) $4 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 173 Value ($000) $11 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 77 Value ($000) $4 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 77 Value ($000) $4 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 77 Value ($000) $4 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 103 Value ($000) $6 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 77 Value ($000) $3 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 77 Value ($000) $3 Avg Close $35.78 Range $31.38 - $39.38