SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 34,484 Value ($000) $2 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 31,120 Value ($000) $2 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 28,110 Value ($000) $1 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 26,972 Value ($000) $1 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 24,679 Value ($000) $1 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 22,418 Value ($000) $1 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 21,815 Value ($000) $1 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 20,640 Value ($000) $1 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 19,511 Value ($000) $1 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 18,817 Value ($000) $1 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 16,709 Value ($000) $1 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 14,822 Value ($000) $1 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 14,330 Value ($000) $1 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 12,905 Value ($000) $744 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 1,666,038 Value ($000) $103,977 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 1,648,691 Value ($000) $114,716 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 1,650,807 Value ($000) $120,839 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 1,802,261 Value ($000) $119,057 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 1,786,297 Value ($000) $113,073 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 1,783,299 Value ($000) $112,330 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 1,811,159 Value ($000) $125,622 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 1,757,321 Value ($000) $106,951 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 1,767,002 Value ($000) $109,748 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 1,787,941 Value ($000) $103,289 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 1,779,859 Value ($000) $126,477 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 1,775,959 Value ($000) $121,280 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 1,779,259 Value ($000) $108,126 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 1,826,464 Value ($000) $112,766 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 1,869,385 Value ($000) $103,975 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 684,805 Value ($000) $41,876 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 213,464 Value ($000) $14,136 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 15,099 Value ($000) $796 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 9,467 Value ($000) $604 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 8,367 Value ($000) $474 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 5,566 Value ($000) $274 Avg Close $49.49 Range $45.39 - $53.25
Q4 2016
Shares 3,640 Value ($000) $204 Avg Close $50.50 Range $42.01 - $56.93