SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 40,649 Value ($000) $1,991 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 99,464 Value ($000) $4,844 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 110,477 Value ($000) $5,741 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 94,769 Value ($000) $5,183 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 44,518 Value ($000) $2,191 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 42,810 Value ($000) $2,504 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 16,305 Value ($000) $884 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 30,302 Value ($000) $1,715 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 21,298 Value ($000) $1,392 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 21,602 Value ($000) $1,298 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 20,983 Value ($000) $1,471 Avg Close $75.52 Range $68.23 - $81.86
Q4 2022
Shares 2,499 Value ($000) $203 Avg Close $71.49 Range $58.22 - $83.88
Q1 2018
Shares 6,958 Value ($000) $367 Avg Close $56.16 Range $51.44 - $64.61