SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 11,369 Value ($000) $557 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 11,369 Value ($000) $554 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 11,369 Value ($000) $591 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 11,369 Value ($000) $622 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 11,369 Value ($000) $560 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 11,369 Value ($000) $661 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 13,069 Value ($000) $709 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 13,070 Value ($000) $740 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 11,479 Value ($000) $750 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 13,536 Value ($000) $814 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 12,619 Value ($000) $885 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 14,232 Value ($000) $1,083 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 19,932 Value ($000) $1,618 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 19,939 Value ($000) $1,148 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 19,887 Value ($000) $1,241 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 19,959 Value ($000) $1,389 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 19,932 Value ($000) $1,459 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 19,996 Value ($000) $1,321 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 24,023 Value ($000) $1,521 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 23,800 Value ($000) $1,499 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 25,300 Value ($000) $1,755 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 42,011 Value ($000) $2,557 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 42,011 Value ($000) $2,609 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 41,435 Value ($000) $2,394 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 41,435 Value ($000) $2,944 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 46,235 Value ($000) $3,157 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 44,735 Value ($000) $2,719 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 34,635 Value ($000) $2,138 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 34,635 Value ($000) $1,926 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 20,000 Value ($000) $1,223 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 20,000 Value ($000) $1,324 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 30,807 Value ($000) $1,624 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 21,693 Value ($000) $1,385 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 17,500 Value ($000) $991 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 20,615 Value ($000) $1,014 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 17,501 Value ($000) $844 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 17,500 Value ($000) $980 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 16,500 Value ($000) $721 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 28,765 Value ($000) $1,133 Avg Close $35.78 Range $31.38 - $39.38
Q1 2016
Shares 27,665 Value ($000) $1,006 Avg Close $33.66 Range $28.58 - $37.86
Q4 2015
Shares 26,765 Value ($000) $794 Avg Close $30.55 Range $27.60 - $33.84
Q3 2015
Shares 28,461 Value ($000) $875 Avg Close $29.73 Range $27.66 - $31.62
Q2 2015
Shares 32,379 Value ($000) $994 Avg Close $30.17 Range $28.62 - $31.98
Q1 2015
Shares 27,196 Value ($000) $841 Avg Close $32.92 Range $29.75 - $35.67
Q4 2014
Shares 25,500 Value ($000) $819 Avg Close $30.07 Range $26.63 - $33.70
Q3 2014
Shares 21,500 Value ($000) $578 Avg Close $26.94 Range $25.46 - $28.25
Q2 2014
Shares 21,500 Value ($000) $585 Avg Close $27.33 Range $25.61 - $29.89