SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q1 2024
Shares 97,419 Value ($000) $5,513 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 133,036 Value ($000) $8,694 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 140,121 Value ($000) $8,423 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 134,613 Value ($000) $9,438 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 167,074 Value ($000) $12,719 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 259,521 Value ($000) $21,071 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 311,990 Value ($000) $17,971 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 326,477 Value ($000) $20,375 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 395,253 Value ($000) $27,502 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 352,799 Value ($000) $25,825 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 185,454 Value ($000) $12,251 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 181,876 Value ($000) $11,513 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 178,925 Value ($000) $11,270 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 197,075 Value ($000) $13,669 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 210,560 Value ($000) $12,815 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 395,267 Value ($000) $24,550 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 371,783 Value ($000) $21,478 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 325,970 Value ($000) $23,163 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 310,130 Value ($000) $21,179 Avg Close $65.68 Range $60.59 - $70.20