SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 9,657 Value ($000) $469 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 12,680 Value ($000) $654 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 5,466 Value ($000) $303 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 5,279 Value ($000) $259 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 8,211 Value ($000) $477 Avg Close $58.52 Range $52.70 - $62.18
Q1 2024
Shares 3,544 Value ($000) $201 Avg Close $59.34 Range $54.39 - $66.22
Q4 2022
Shares 5,772 Value ($000) $473 Avg Close $71.49 Range $58.22 - $83.88
Q2 2022
Shares 12,229 Value ($000) $765 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 9,006 Value ($000) $634 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 7,271 Value ($000) $528 Avg Close $69.53 Range $65.56 - $73.69
Q4 2020
Shares 14,642 Value ($000) $1,007 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 16,808 Value ($000) $1,028 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 18,811 Value ($000) $1,168 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 16,733 Value ($000) $947 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 3,138 Value ($000) $225 Avg Close $70.66 Range $66.39 - $74.47
Q3 2018
Shares 19,440 Value ($000) $1,189 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 5,294 Value ($000) $351 Avg Close $60.77 Range $51.26 - $68.42