SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 3,413 Value ($000) $167 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 3,037 Value ($000) $148 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 3,612 Value ($000) $188 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 4,283 Value ($000) $234 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 2,079 Value ($000) $102 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 1,406 Value ($000) $82 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 1,395 Value ($000) $76 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 3,430 Value ($000) $194 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 5,328 Value ($000) $348 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 5,881 Value ($000) $354 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 4,085 Value ($000) $286 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 4,537 Value ($000) $345 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 5,447 Value ($000) $442 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 6,851 Value ($000) $394 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 4,592 Value ($000) $286 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 4,794 Value ($000) $333 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 323 Value ($000) $24 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 309 Value ($000) $20 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 308 Value ($000) $19 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 304 Value ($000) $19 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 433 Value ($000) $30 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 1,233 Value ($000) $75 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 6,070 Value ($000) $377 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 4,684 Value ($000) $271 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 4,656 Value ($000) $331 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 50,605 Value ($000) $3,457 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 69,462 Value ($000) $4,221 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 82,406 Value ($000) $5,088 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 62,177 Value ($000) $3,457 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 69,892 Value ($000) $4,274 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 71,248 Value ($000) $4,717 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 72,227 Value ($000) $3,806 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 91,375 Value ($000) $5,833 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 99,901 Value ($000) $5,657 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 93,690 Value ($000) $4,609 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 92,795 Value ($000) $4,476 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 85,241 Value ($000) $4,772 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 3,000 Value ($000) $131 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 6,000 Value ($000) $236 Avg Close $35.78 Range $31.38 - $39.38
Q1 2016
Shares 6,000 Value ($000) $218 Avg Close $33.66 Range $28.58 - $37.86
Q4 2015
Shares 6,000 Value ($000) $178 Avg Close $30.55 Range $27.60 - $33.84
Q1 2015
Shares 6,614 Value ($000) $204 Avg Close $32.92 Range $29.75 - $35.67
Q4 2014
Shares 3,307 Value ($000) $106 Avg Close $30.07 Range $26.63 - $33.70
Q3 2014
Shares 3,307 Value ($000) $89 Avg Close $26.94 Range $25.46 - $28.25
Q2 2014
Shares 6,000 Value ($000) $163 Avg Close $27.33 Range $25.61 - $29.89
Q1 2014
Shares 6,000 Value ($000) $177 Avg Close $28.98 Range $27.42 - $30.91
Q4 2013
Shares 6,000 Value ($000) $179 Avg Close $28.25 Range $26.26 - $30.12
Q3 2013
Shares 6,000 Value ($000) $168 Avg Close $27.13 Range $25.12 - $28.88
Q2 2013
Shares 6,000 Value ($000) $157 Avg Close $26.31 Range $24.47 - $27.81