SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 658,935 Value ($000) $32,282 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 651,703 Value ($000) $31,737 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 662,493 Value ($000) $34,430 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 660,534 Value ($000) $36,123 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 694,811 Value ($000) $34,199 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 716,578 Value ($000) $41,639 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 704,855 Value ($000) $38,217 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 705,672 Value ($000) $39,934 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 724,742 Value ($000) $47,363 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 697,441 Value ($000) $41,923 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 672,474 Value ($000) $47,147 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 660,477 Value ($000) $50,282 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 647,847 Value ($000) $53 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 646,292 Value ($000) $37,228 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 648,291 Value ($000) $40,459 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 640,891 Value ($000) $44,594 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 627,424 Value ($000) $45,927 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 631,523 Value ($000) $41,720 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 627,788 Value ($000) $39,739 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 642,589 Value ($000) $40,476 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 665,072 Value ($000) $46,129 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 677,778 Value ($000) $41,250 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 687,552 Value ($000) $42,701 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 689,669 Value ($000) $39,845 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 747,908 Value ($000) $53,147 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 755,246 Value ($000) $51,576 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 756,303 Value ($000) $45,960 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 763,203 Value ($000) $47,121 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 710,072 Value ($000) $39,494 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 708,959 Value ($000) $43,352 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 709,298 Value ($000) $46,970 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 711,793 Value ($000) $37,519 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 704,296 Value ($000) $44,956 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 700,239 Value ($000) $39,634 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 695,013 Value ($000) $34,181 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 696,570 Value ($000) $33,588 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 689,512 Value ($000) $38,599 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 676,943 Value ($000) $29,569 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 673,824 Value ($000) $26,535 Avg Close $35.78 Range $31.38 - $39.38
Q1 2016
Shares 672,071 Value ($000) $24,430 Avg Close $33.66 Range $28.58 - $37.86
Q4 2015
Shares 636,497 Value ($000) $18,873 Avg Close $30.55 Range $27.60 - $33.84
Q3 2015
Shares 624,101 Value ($000) $19,191 Avg Close $29.73 Range $27.66 - $31.62
Q2 2015
Shares 604,441 Value ($000) $18,550 Avg Close $30.17 Range $28.62 - $31.98
Q1 2015
Shares 595,591 Value ($000) $18,410 Avg Close $32.92 Range $29.75 - $35.67
Q4 2014
Shares 583,400 Value ($000) $18,739 Avg Close $30.07 Range $26.63 - $33.70
Q3 2014
Shares 601,814 Value ($000) $16,171 Avg Close $26.94 Range $25.46 - $28.25
Q2 2014
Shares 619,347 Value ($000) $16,846 Avg Close $27.33 Range $25.61 - $29.89
Q1 2014
Shares 619,722 Value ($000) $18,319 Avg Close $28.98 Range $27.42 - $30.91
Q4 2013
Shares 625,276 Value ($000) $18,627 Avg Close $28.25 Range $26.26 - $30.12
Q3 2013
Shares 620,365 Value ($000) $17,383 Avg Close $27.13 Range $25.12 - $28.88
Q2 2013
Shares 634,643 Value ($000) $16,628 Avg Close $26.31 Range $24.47 - $27.81