SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2023
Shares 3,071 Value ($000) $201 Avg Close $63.44 Range $56.96 - $70.43
Q1 2020
Shares 89 Value ($000) $6 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 89 Value ($000) $6 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 89 Value ($000) $6 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 113 Value ($000) $6 Avg Close $61.54 Range $59.10 - $63.86
Q1 2018
Shares 102 Value ($000) $6 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 102 Value ($000) $6 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 102 Value ($000) $5 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 102 Value ($000) $4 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 102 Value ($000) $4 Avg Close $49.26 Range $46.02 - $56.42