SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,359,773 Value ($000) $66,615 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 1,299,974 Value ($000) $63,309 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 1,283,620 Value ($000) $66,710 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 1,347,452 Value ($000) $73,692 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 1,811,792 Value ($000) $89,176 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 1,610,337 Value ($000) $93,577 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 1,649,039 Value ($000) $89,411 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 1,772,978 Value ($000) $100,333 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 1,794,700 Value ($000) $117,284 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 1,724,453 Value ($000) $103,657 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 3,447,832 Value ($000) $241,728 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 3,311,054 Value ($000) $252,071 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 1,044,843 Value ($000) $84,831 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 721,456 Value ($000) $41,556 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 718,258 Value ($000) $44,826 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 723,805 Value ($000) $50,362 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 601,590 Value ($000) $44,036 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 605,942 Value ($000) $40,029 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 587,283 Value ($000) $37,175 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 550,371 Value ($000) $34,668 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 555,499 Value ($000) $38,529 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 555,098 Value ($000) $33,783 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 597,501 Value ($000) $37,111 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 632,548 Value ($000) $36,542 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 642,561 Value ($000) $45,660 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 553,069 Value ($000) $37,769 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 526,113 Value ($000) $31,972 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 472,232 Value ($000) $29,156 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 368,455 Value ($000) $20,493 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 356,183 Value ($000) $21,779 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 344,371 Value ($000) $22,804 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 340,649 Value ($000) $17,951 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 355,418 Value ($000) $22,683 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 352,174 Value ($000) $19,936 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 351,294 Value ($000) $17,283 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 333,696 Value ($000) $16,088 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 331,882 Value ($000) $18,583 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 313,612 Value ($000) $13,698 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 299,576 Value ($000) $11,802 Avg Close $35.78 Range $31.38 - $39.38
Q1 2016
Shares 307,708 Value ($000) $11,187 Avg Close $33.66 Range $28.58 - $37.86
Q4 2015
Shares 303,828 Value ($000) $9,010 Avg Close $30.55 Range $27.60 - $33.84
Q3 2015
Shares 292,168 Value ($000) $8,983 Avg Close $29.73 Range $27.66 - $31.62
Q2 2015
Shares 296,145 Value ($000) $9,088 Avg Close $30.17 Range $28.62 - $31.98
Q1 2015
Shares 290,287 Value ($000) $8,970 Avg Close $32.92 Range $29.75 - $35.67
Q4 2014
Shares 274,217 Value ($000) $8,811 Avg Close $30.07 Range $26.63 - $33.70
Q3 2014
Shares 259,966 Value ($000) $6,981 Avg Close $26.94 Range $25.46 - $28.25
Q2 2014
Shares 260,481 Value ($000) $7,085 Avg Close $27.33 Range $25.61 - $29.89
Q1 2014
Shares 264,236 Value ($000) $7,811 Avg Close $28.98 Range $27.42 - $30.91
Q4 2013
Shares 261,030 Value ($000) $7,780 Avg Close $28.25 Range $26.26 - $30.12
Q3 2013
Shares 259,404 Value ($000) $7,269 Avg Close $27.13 Range $25.12 - $28.88
Q2 2013
Shares 262,109 Value ($000) $6,865 Avg Close $26.31 Range $24.47 - $27.81