SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 342,958 Value ($000) $16,802 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 356,460 Value ($000) $17,360 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 348,496 Value ($000) $18,111 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 399,829 Value ($000) $21,867 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 402,453 Value ($000) $19,809 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 385,035 Value ($000) $22,374 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 383,260 Value ($000) $20,780 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 375,369 Value ($000) $21,242 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 433,321 Value ($000) $28,318 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 545,168 Value ($000) $32,770 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 529,836 Value ($000) $37,147 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 499,741 Value ($000) $38,045 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 493,641 Value ($000) $40,079 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 373,772 Value ($000) $21,530 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 377,128 Value ($000) $23,536 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 389,765 Value ($000) $27,120 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 420,639 Value ($000) $30,791 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 441,723 Value ($000) $29,180 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 385,184 Value ($000) $24,382 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 376,807 Value ($000) $23,735 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 375,957 Value ($000) $26,077 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 469,161 Value ($000) $28,553 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 481,301 Value ($000) $29,894 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 460,627 Value ($000) $26,611 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 473,273 Value ($000) $33,631 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 485,695 Value ($000) $33,168 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 444,560 Value ($000) $27,016 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 363,728 Value ($000) $22,457 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 298,736 Value ($000) $16,616 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 249,580 Value ($000) $15,262 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 248,546 Value ($000) $16,459 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 230,455 Value ($000) $12,146 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 229,001 Value ($000) $14,618 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 231,915 Value ($000) $13,125 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 230,114 Value ($000) $11,317 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 228,458 Value ($000) $11,016 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 227,816 Value ($000) $12,752 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 216,821 Value ($000) $9,470 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 209,797 Value ($000) $8,262 Avg Close $35.78 Range $31.38 - $39.38
Q1 2016
Shares 201,949 Value ($000) $7,325 Avg Close $33.66 Range $28.58 - $37.86
Q4 2015
Shares 202,926 Value ($000) $6,016 Avg Close $30.55 Range $27.60 - $33.84
Q3 2015
Shares 203,287 Value ($000) $6,251 Avg Close $29.73 Range $27.66 - $31.62
Q2 2015
Shares 193,888 Value ($000) $5,951 Avg Close $30.17 Range $28.62 - $31.98
Q1 2015
Shares 186,313 Value ($000) $5,759 Avg Close $32.92 Range $29.75 - $35.67
Q4 2014
Shares 181,714 Value ($000) $5,837 Avg Close $30.07 Range $26.63 - $33.70
Q3 2014
Shares 195,923 Value ($000) $5,264 Avg Close $26.94 Range $25.46 - $28.25
Q2 2014
Shares 195,684 Value ($000) $5,324 Avg Close $27.33 Range $25.61 - $29.89
Q1 2014
Shares 214,429 Value ($000) $6,339 Avg Close $28.98 Range $27.42 - $30.91
Q4 2013
Shares 230,597 Value ($000) $6,870 Avg Close $28.25 Range $26.26 - $30.12
Q3 2013
Shares 226,465 Value ($000) $6,346 Avg Close $27.13 Range $25.12 - $28.88
Q2 2013
Shares 234,233 Value ($000) $6,137 Avg Close $26.31 Range $24.47 - $27.81