SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2017
Shares 92,491 Value ($000) $4,460 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 61,150 Value ($000) $3,423 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 43,360 Value ($000) $1,894 Avg Close $41.55 Range $37.64 - $46.73