SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 115,719 Value ($000) $5,669 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 109,748 Value ($000) $5,345 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 89,470 Value ($000) $4,650 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 86,192 Value ($000) $4,714 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 133,241 Value ($000) $6,558 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 110,388 Value ($000) $6,415 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 74,988 Value ($000) $4,066 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 53,583 Value ($000) $3,032 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 47,444 Value ($000) $3,100 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 38,044 Value ($000) $2,287 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 31,684 Value ($000) $2,221 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 37,135 Value ($000) $2,827 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 30,311 Value ($000) $2,461 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 16,341 Value ($000) $942 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 31,264 Value ($000) $1,951 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 16,767 Value ($000) $1,167 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 30,169 Value ($000) $2,209 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 24,639 Value ($000) $1,628 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 27,374 Value ($000) $1,732 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 51,521 Value ($000) $3,246 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 25,526 Value ($000) $1,770 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 20,988 Value ($000) $1,277 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 49,612 Value ($000) $3,081 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 35,208 Value ($000) $2,033 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 35,739 Value ($000) $2,540 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 29,077 Value ($000) $1,986 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 25,930 Value ($000) $1,576 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 40,312 Value ($000) $2,488 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 31,995 Value ($000) $1,780 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 21,885 Value ($000) $1,339 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 143,643 Value ($000) $9,512 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 41,357 Value ($000) $2,179 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 46,690 Value ($000) $2,980 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 10,858 Value ($000) $615 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 10,803 Value ($000) $531 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 12,803 Value ($000) $617 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 8,785 Value ($000) $491 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 6,158 Value ($000) $270 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 53,364 Value ($000) $2,102 Avg Close $35.78 Range $31.38 - $39.38
Q1 2016
Shares 39,142 Value ($000) $1,423 Avg Close $33.66 Range $28.58 - $37.86
Q4 2015
Shares 5,161 Value ($000) $153 Avg Close $30.55 Range $27.60 - $33.84
Q3 2015
Shares 4,908 Value ($000) $150 Avg Close $29.73 Range $27.66 - $31.62
Q2 2015
Shares 6,762 Value ($000) $207 Avg Close $30.17 Range $28.62 - $31.98
Q1 2015
Shares 1,222 Value ($000) $37 Avg Close $32.92 Range $29.75 - $35.67
Q4 2014
Shares 1,166 Value ($000) $38 Avg Close $30.07 Range $26.63 - $33.70
Q3 2014
Shares 1,468 Value ($000) $39 Avg Close $26.94 Range $25.46 - $28.25
Q2 2014
Shares 1,335 Value ($000) $36 Avg Close $27.33 Range $25.61 - $29.89
Q1 2014
Shares 1,807 Value ($000) $53 Avg Close $28.98 Range $27.42 - $30.91
Q4 2013
Shares 1,382 Value ($000) $40 Avg Close $28.25 Range $26.26 - $30.12
Q3 2013
Shares 2,470 Value ($000) $69 Avg Close $27.13 Range $25.12 - $28.88
Q2 2013
Shares 21,060 Value ($000) $552 Avg Close $26.31 Range $24.47 - $27.81