SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,368,180 Value ($000) $67,027 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 613,465 Value ($000) $29,876 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 637,534 Value ($000) $33,133 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 546,696 Value ($000) $29,899 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 536,987 Value ($000) $26,431 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 693,165 Value ($000) $40,280 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 518,303 Value ($000) $28,102 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 443,007 Value ($000) $25,070 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 436,439 Value ($000) $28,521 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 373,963 Value ($000) $22,479 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 330,969 Value ($000) $23,204 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 297,140 Value ($000) $22,621 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 301,748 Value ($000) $24,499 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 127,351 Value ($000) $7,335 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 137,493 Value ($000) $8,579 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 89,544 Value ($000) $6,231 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 93,431 Value ($000) $6,838 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 73,233 Value ($000) $4,837 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 72,679 Value ($000) $4,601 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 62,410 Value ($000) $3,931 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 74,631 Value ($000) $5,176 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 55,699 Value ($000) $3,390 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 64,577 Value ($000) $4,011 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 84,900 Value ($000) $4,904 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 122,691 Value ($000) $8,718 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 109,472 Value ($000) $7,476 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 98,297 Value ($000) $5,973 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 104,170 Value ($000) $6,431 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 110,838 Value ($000) $6,165 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 90,363 Value ($000) $5,526 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 100,658 Value ($000) $6,666 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 89,157 Value ($000) $4,701 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 93,244 Value ($000) $5,953 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 86,627 Value ($000) $4,903 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 108,492 Value ($000) $5,336 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 147,396 Value ($000) $7,108 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 108,719 Value ($000) $6,085 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 55,308 Value ($000) $2,416 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 40,950 Value ($000) $1,612 Avg Close $35.78 Range $31.38 - $39.38
Q1 2016
Shares 46,386 Value ($000) $1,686 Avg Close $33.66 Range $28.58 - $37.86
Q4 2015
Shares 17,436 Value ($000) $518 Avg Close $30.55 Range $27.60 - $33.84
Q3 2015
Shares 16,849 Value ($000) $518 Avg Close $29.73 Range $27.66 - $31.62
Q2 2015
Shares 18,428 Value ($000) $565 Avg Close $30.17 Range $28.62 - $31.98
Q1 2015
Shares 18,360 Value ($000) $567 Avg Close $32.92 Range $29.75 - $35.67
Q4 2014
Shares 13,816 Value ($000) $444 Avg Close $30.07 Range $26.63 - $33.70
Q3 2014
Shares 14,358 Value ($000) $385 Avg Close $26.94 Range $25.46 - $28.25
Q2 2014
Shares 15,334 Value ($000) $417 Avg Close $27.33 Range $25.61 - $29.89
Q1 2014
Shares 14,490 Value ($000) $428 Avg Close $28.98 Range $27.42 - $30.91
Q4 2013
Shares 11,480 Value ($000) $342 Avg Close $28.25 Range $26.26 - $30.12
Q3 2013
Shares 18,839 Value ($000) $527 Avg Close $27.13 Range $25.12 - $28.88
Q2 2013
Shares 19,192 Value ($000) $503 Avg Close $26.31 Range $24.47 - $27.81