SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2020
Shares 56,685 Value ($000) $3,932 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 67,201 Value ($000) $4,090 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 220,772 Value ($000) $13,712 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 279,481 Value ($000) $16,146 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 279,481 Value ($000) $19,860 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 300,949 Value ($000) $20,552 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 300,949 Value ($000) $18,289 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 322,509 Value ($000) $19,912 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 321,052 Value ($000) $17,857 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 330,184 Value ($000) $20,191 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 330,184 Value ($000) $21,865 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 350,484 Value ($000) $18,474 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 350,484 Value ($000) $22,371 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 362,882 Value ($000) $20,539 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 378,200 Value ($000) $18,600 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 385,900 Value ($000) $18,608 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 385,900 Value ($000) $21,603 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 400,400 Value ($000) $17,489 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 400,400 Value ($000) $15,768 Avg Close $35.78 Range $31.38 - $39.38
Q1 2016
Shares 400,400 Value ($000) $14,555 Avg Close $33.66 Range $28.58 - $37.86
Q4 2015
Shares 400,400 Value ($000) $11,872 Avg Close $30.55 Range $27.60 - $33.84
Q3 2015
Shares 400,400 Value ($000) $12,312 Avg Close $29.73 Range $27.66 - $31.62
Q2 2015
Shares 400,400 Value ($000) $12,288 Avg Close $30.17 Range $28.62 - $31.98
Q1 2015
Shares 400,400 Value ($000) $12,376 Avg Close $32.92 Range $29.75 - $35.67
Q4 2014
Shares 400,400 Value ($000) $12,861 Avg Close $30.07 Range $26.63 - $33.70
Q3 2014
Shares 400,400 Value ($000) $10,759 Avg Close $26.94 Range $25.46 - $28.25
Q2 2014
Shares 400,400 Value ($000) $10,891 Avg Close $27.33 Range $25.61 - $29.89
Q1 2014
Shares 400,400 Value ($000) $11,836 Avg Close $28.98 Range $27.42 - $30.91
Q4 2013
Shares 400,400 Value ($000) $11,928 Avg Close $28.25 Range $26.26 - $30.12
Q3 2013
Shares 400,400 Value ($000) $11,219 Avg Close $27.13 Range $25.12 - $28.88
Q2 2013
Shares 400,400 Value ($000) $10,490 Avg Close $26.31 Range $24.47 - $27.81