SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q1 2023
Shares 5,400 Value ($000) $0 Avg Close $77.27 Range $71.42 - $83.66
Q1 2021
Shares 1,400 Value ($000) $88 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 1,400 Value ($000) $97 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 1,400 Value ($000) $85 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 1,400 Value ($000) $86 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 1,400 Value ($000) $80 Avg Close $67.29 Range $45.60 - $74.99
Q4 2018
Shares 10,700 Value ($000) $595 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 10,700 Value ($000) $654 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 10,700 Value ($000) $708 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 10,700 Value ($000) $563 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 10,700 Value ($000) $682 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 10,700 Value ($000) $605 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 15,700 Value ($000) $772 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 16,300 Value ($000) $785 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 15,600 Value ($000) $873 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 17,600 Value ($000) $768 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 20,100 Value ($000) $791 Avg Close $35.78 Range $31.38 - $39.38
Q1 2016
Shares 19,700 Value ($000) $716 Avg Close $33.66 Range $28.58 - $37.86
Q4 2015
Shares 23,200 Value ($000) $687 Avg Close $30.55 Range $27.60 - $33.84
Q3 2015
Shares 16,166 Value ($000) $497 Avg Close $29.73 Range $27.66 - $31.62
Q2 2015
Shares 13,700 Value ($000) $420 Avg Close $30.17 Range $28.62 - $31.98
Q1 2015
Shares 5,300 Value ($000) $163 Avg Close $32.92 Range $29.75 - $35.67