SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2023
Shares 3,500 Value ($000) $266 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 8,200 Value ($000) $666 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 9,500 Value ($000) $547 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 8,200 Value ($000) $512 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 9,500 Value ($000) $661 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 12,400 Value ($000) $908 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 15,900 Value ($000) $1,050 Avg Close $67.53 Range $62.83 - $71.30
Q1 2020
Shares 5,500 Value ($000) $318 Avg Close $67.29 Range $45.60 - $74.99
Q4 2018
Shares 13,200 Value ($000) $734 Avg Close $59.31 Range $51.82 - $65.83
Q3 2017
Shares 4,300 Value ($000) $243 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 32,390 Value ($000) $1,593 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 45,032 Value ($000) $2,171 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 45,032 Value ($000) $2,521 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 46,432 Value ($000) $2,028 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 47,932 Value ($000) $1,888 Avg Close $35.78 Range $31.38 - $39.38
Q1 2016
Shares 45,632 Value ($000) $1,659 Avg Close $33.66 Range $28.58 - $37.86
Q4 2015
Shares 2,300 Value ($000) $68 Avg Close $30.55 Range $27.60 - $33.84
Q3 2015
Shares 2,300 Value ($000) $70 Avg Close $29.73 Range $27.66 - $31.62
Q2 2015
Shares 2,300 Value ($000) $70 Avg Close $30.17 Range $28.62 - $31.98
Q1 2015
Shares 18,400 Value ($000) $569 Avg Close $32.92 Range $29.75 - $35.67
Q4 2014
Shares 24,475 Value ($000) $786 Avg Close $30.07 Range $26.63 - $33.70