SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 136,876 Value ($000) $6,706 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 130,886 Value ($000) $6,374 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 172,985 Value ($000) $8,990 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 150,530 Value ($000) $8,232 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 134,039 Value ($000) $6,597 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 126,191 Value ($000) $7,333 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 130,522 Value ($000) $7,077 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 81,238 Value ($000) $4,597 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 71,334 Value ($000) $4,662 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 67,559 Value ($000) $4,061 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 67,496 Value ($000) $5,138 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 67,496 Value ($000) $5,138 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 63,246 Value ($000) $5,135 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 57,084 Value ($000) $3,288,039 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 63,500 Value ($000) $3,963,035 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 61,835 Value ($000) $4,302,479 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 48,611 Value ($000) $3,558,324 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 47,891 Value ($000) $3,163,680 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 49,694 Value ($000) $3,145,631 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 46,630 Value ($000) $2,937,224 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 46,531 Value ($000) $3,227,391 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 47,290 Value ($000) $2,878,070 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 40,501 Value ($000) $2,515,517 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 43,609 Value ($000) $2,519,292 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 45,547 Value ($000) $3,236,570 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 42,317 Value ($000) $2,889,828 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 32,425 Value ($000) $1,970,466 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 18,678 Value ($000) $1,153,179 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 16,864 Value ($000) $937,976 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 13,750 Value ($000) $840,813 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 13,750 Value ($000) $910,525 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 13,367 Value ($000) $704,575 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 11,999 Value ($000) $765,896 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 11,199 Value ($000) $633,863 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 10,799 Value ($000) $531,095 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 10,399 Value ($000) $501,440 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 6,899 Value ($000) $386 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 12,999 Value ($000) $568 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 11,499 Value ($000) $453 Avg Close $35.78 Range $31.38 - $39.38
Q1 2016
Shares 11,499 Value ($000) $418 Avg Close $33.66 Range $28.58 - $37.86
Q4 2015
Shares 11,499 Value ($000) $341 Avg Close $30.55 Range $27.60 - $33.84
Q3 2015
Shares 11,499 Value ($000) $354 Avg Close $29.73 Range $27.66 - $31.62
Q2 2015
Shares 11,499 Value ($000) $353 Avg Close $30.17 Range $28.62 - $31.98
Q1 2015
Shares 11,199 Value ($000) $346 Avg Close $32.92 Range $29.75 - $35.67
Q4 2014
Shares 11,199 Value ($000) $360 Avg Close $30.07 Range $26.63 - $33.70
Q3 2014
Shares 11,199 Value ($000) $301 Avg Close $26.94 Range $25.46 - $28.25
Q2 2014
Shares 11,199 Value ($000) $305 Avg Close $27.33 Range $25.61 - $29.89
Q1 2014
Shares 11,199 Value ($000) $331 Avg Close $28.98 Range $27.42 - $30.91
Q4 2013
Shares 7,099 Value ($000) $211 Avg Close $28.25 Range $26.26 - $30.12